Total Inventories
5,000 GBP2021-03-31
Debtors
87,369 GBP2021-03-31
73,737 GBP2020-03-31
Cash at bank and in hand
695 GBP2021-03-31
16,067 GBP2020-03-31
Current Assets
93,064 GBP2021-03-31
89,804 GBP2020-03-31
Net Current Assets/Liabilities
53,494 GBP2021-03-31
26,226 GBP2020-03-31
Total Assets Less Current Liabilities
53,494 GBP2021-03-31
26,226 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
3,494 GBP2021-03-31
26,226 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
3,394 GBP2021-03-31
26,126 GBP2020-03-31
Equity
3,494 GBP2021-03-31
26,226 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,035 GBP2021-03-31
68,035 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,035 GBP2021-03-31
68,035 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,721 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,500 GBP2021-03-31
15,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year
76,869 GBP2021-03-31
56,016 GBP2020-03-31
Debtors
Amounts falling due within one year
87,369 GBP2021-03-31
73,737 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,171 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,000 GBP2021-03-31
61,920 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,935 GBP2021-03-31
194 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,464 GBP2021-03-31
1,464 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31