Property, Plant & Equipment
69,656 GBP2021-03-31
72,817 GBP2020-03-31
Total Inventories
5,577 GBP2021-03-31
11,841 GBP2020-03-31
Debtors
287,786 GBP2021-03-31
288,386 GBP2020-03-31
Cash at bank and in hand
80,319 GBP2021-03-31
55,401 GBP2020-03-31
Current Assets
373,682 GBP2021-03-31
355,628 GBP2020-03-31
Creditors
Current
667,754 GBP2021-03-31
577,356 GBP2020-03-31
Net Current Assets/Liabilities
-294,072 GBP2021-03-31
-221,728 GBP2020-03-31
Total Assets Less Current Liabilities
-224,416 GBP2021-03-31
-148,911 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
-266,083 GBP2021-03-31
-148,911 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-267,083 GBP2021-03-31
-149,911 GBP2020-03-31
Equity
-266,083 GBP2021-03-31
-148,911 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
172019-07-08 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,694 GBP2021-03-31
20,694 GBP2020-03-31
Plant and equipment
9,125 GBP2021-03-31
9,125 GBP2020-03-31
Furniture and fittings
54,854 GBP2021-03-31
44,887 GBP2020-03-31
Computers
922 GBP2021-03-31
922 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
85,595 GBP2021-03-31
75,628 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254 GBP2021-03-31
429 GBP2020-03-31
Furniture and fittings
11,733 GBP2021-03-31
2,336 GBP2020-03-31
Computers
230 GBP2021-03-31
46 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,939 GBP2021-03-31
2,811 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,722 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,825 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
9,397 GBP2020-04-01 ~ 2021-03-31
Computers
184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,722 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,972 GBP2021-03-31
20,694 GBP2020-03-31
Plant and equipment
6,871 GBP2021-03-31
8,696 GBP2020-03-31
Furniture and fittings
43,121 GBP2021-03-31
42,551 GBP2020-03-31
Computers
692 GBP2021-03-31
876 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
287,786 GBP2021-03-31
288,386 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
178,768 GBP2021-03-31
96,092 GBP2020-03-31
Other Creditors
Current
480,653 GBP2021-03-31
481,264 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31