Property, Plant & Equipment
67,354 GBP2021-03-31
89,899 GBP2020-03-31
Total Inventories
1,404 GBP2021-03-31
1,404 GBP2020-03-31
Debtors
991 GBP2021-03-31
3,979 GBP2020-03-31
Cash at bank and in hand
28,411 GBP2021-03-31
-1,137 GBP2020-03-31
Current Assets
30,806 GBP2021-03-31
4,246 GBP2020-03-31
Net Current Assets/Liabilities
-67,925 GBP2021-03-31
-166,066 GBP2020-03-31
Total Assets Less Current Liabilities
-571 GBP2021-03-31
-76,167 GBP2020-03-31
Creditors
Amounts falling due after one year
-40,526 GBP2021-03-31
Net Assets/Liabilities
-41,097 GBP2021-03-31
-76,167 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-41,197 GBP2021-03-31
-76,267 GBP2020-03-31
Equity
-41,097 GBP2021-03-31
-76,167 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,540 GBP2021-03-31
42,540 GBP2020-03-31
Furniture and fittings
68,587 GBP2021-03-31
68,587 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
111,127 GBP2021-03-31
111,127 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,964 GBP2021-03-31
8,345 GBP2020-03-31
Furniture and fittings
26,809 GBP2021-03-31
12,883 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,773 GBP2021-03-31
21,228 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,619 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
13,926 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,545 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
25,576 GBP2021-03-31
34,195 GBP2020-03-31
Furniture and fittings
41,778 GBP2021-03-31
55,704 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
991 GBP2021-03-31
693 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,120 GBP2020-03-31
Debtors
Amounts falling due within one year
991 GBP2021-03-31
3,979 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,475 GBP2021-03-31
3,642 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,064 GBP2021-03-31
8,729 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,429 GBP2021-03-31
33,497 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,935 GBP2021-03-31
2,982 GBP2020-03-31
Other Creditors
Amounts falling due within one year
52,263 GBP2021-03-31
54,903 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
3,228 GBP2021-03-31
63,234 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
337 GBP2021-03-31
3,325 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,526 GBP2021-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
152019-03-27 ~ 2020-03-31