Property, Plant & Equipment
2,764 GBP2021-03-31
2,280 GBP2020-03-31
Debtors
977 GBP2021-03-31
555 GBP2020-03-31
Cash at bank and in hand
2,500 GBP2021-03-31
6,880 GBP2020-03-31
Current Assets
3,477 GBP2021-03-31
7,435 GBP2020-03-31
Net Current Assets/Liabilities
-1,632 GBP2021-03-31
22 GBP2020-03-31
Net Assets/Liabilities
1,132 GBP2021-03-31
2,302 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,131 GBP2021-03-31
2,301 GBP2020-03-31
Equity
1,132 GBP2021-03-31
2,302 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,310 GBP2021-03-31
1,750 GBP2020-03-31
Computers
1,254 GBP2021-03-31
1,254 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,564 GBP2021-03-31
3,004 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-940 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-940 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2021-03-31
379 GBP2020-03-31
Computers
759 GBP2021-03-31
345 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2021-03-31
724 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2020-04-01 ~ 2021-03-31
Computers
414 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,269 GBP2021-03-31
1,371 GBP2020-03-31
Computers
495 GBP2021-03-31
909 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
770 GBP2021-03-31
352 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
207 GBP2021-03-31
203 GBP2020-03-31
Debtors
Amounts falling due within one year
977 GBP2021-03-31
555 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,488 GBP2021-03-31
5,628 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
141 GBP2021-03-31
1,305 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2021-03-31
480 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-03-11 ~ 2020-03-31