Property, Plant & Equipment
6,529 GBP2021-03-30
4,890 GBP2020-03-30
Total Inventories
7,500 GBP2021-03-30
1,500 GBP2020-03-30
Debtors
8,728 GBP2021-03-30
Cash at bank and in hand
31,794 GBP2021-03-30
2,538 GBP2020-03-30
Current Assets
48,022 GBP2021-03-30
4,038 GBP2020-03-30
Net Current Assets/Liabilities
25,216 GBP2021-03-30
-25,551 GBP2020-03-30
Total Assets Less Current Liabilities
31,745 GBP2021-03-30
-20,661 GBP2020-03-30
Creditors
Amounts falling due after one year
-30,000 GBP2021-03-30
Net Assets/Liabilities
1,745 GBP2021-03-30
-20,661 GBP2020-03-30
Equity
Called up share capital
1 GBP2021-03-30
1 GBP2020-03-30
Retained earnings (accumulated losses)
1,744 GBP2021-03-30
-20,662 GBP2020-03-30
Equity
1,745 GBP2021-03-30
-20,661 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Computers
7,079 GBP2021-03-30
6,520 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
10,879 GBP2021-03-30
6,520 GBP2020-03-30
Motor vehicles
3,800 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,400 GBP2021-03-30
1,630 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350 GBP2021-03-30
1,630 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
950 GBP2020-03-31 ~ 2021-03-30
Computers
1,770 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
950 GBP2021-03-30
Property, Plant & Equipment
Motor vehicles
2,850 GBP2021-03-30
Computers
3,679 GBP2021-03-30
4,890 GBP2020-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,360 GBP2021-03-30
Other Debtors
Amounts falling due after one year
3,368 GBP2021-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
541 GBP2020-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,613 GBP2021-03-30
Taxation/Social Security Payable
Amounts falling due within one year
11,585 GBP2021-03-30
1,495 GBP2020-03-30
Other Creditors
Amounts falling due within one year
3,608 GBP2021-03-30
2,820 GBP2020-03-30
Loans received from directors
Amounts falling due within one year
24,733 GBP2020-03-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-03-30
Advances or credits given to directors
3,368 GBP2021-03-30
-24,733 GBP2020-03-30
Advances or credits made to directors during the period
28,101 GBP2020-03-31 ~ 2021-03-30
Average Number of Employees
32020-03-31 ~ 2021-03-30
22019-03-08 ~ 2020-03-30