Property, Plant & Equipment
151,923 GBP2021-03-31
103,936 GBP2020-03-31
Total Inventories
55,000 GBP2021-03-31
45,000 GBP2020-03-31
Debtors
68,476 GBP2021-03-31
43,662 GBP2020-03-31
Cash at bank and in hand
22,303 GBP2021-03-31
6,854 GBP2020-03-31
Current Assets
145,779 GBP2021-03-31
95,516 GBP2020-03-31
Creditors
Current
613,028 GBP2021-03-31
367,636 GBP2020-03-31
Net Current Assets/Liabilities
-467,249 GBP2021-03-31
-272,120 GBP2020-03-31
Total Assets Less Current Liabilities
-315,326 GBP2021-03-31
-168,184 GBP2020-03-31
Creditors
Non-current
-36,167 GBP2021-03-31
Net Assets/Liabilities
-351,543 GBP2021-03-31
-168,184 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-351,593 GBP2021-03-31
-168,284 GBP2020-03-31
Equity
-351,543 GBP2021-03-31
-168,184 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
22019-02-25 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,761 GBP2021-03-31
138,582 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,838 GBP2021-03-31
34,646 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
151,923 GBP2021-03-31
103,936 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,919 GBP2021-03-31
36,184 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,557 GBP2021-03-31
7,478 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
68,476 GBP2021-03-31
43,662 GBP2020-03-31
Trade Creditors/Trade Payables
Current
217,096 GBP2021-03-31
224,222 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,216 GBP2020-03-31
Other Creditors
Current
395,932 GBP2021-03-31
141,198 GBP2020-03-31
Non-current
36,167 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
1,167 GBP2021-03-31