Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
70,000 GBP2021-03-31
80,000 GBP2020-03-31
Property, Plant & Equipment
22,160 GBP2021-03-31
27,702 GBP2020-03-31
Fixed Assets
92,160 GBP2021-03-31
107,702 GBP2020-03-31
Total Inventories
23,280 GBP2021-03-31
46,280 GBP2020-03-31
Debtors
5,657 GBP2021-03-31
10,444 GBP2020-03-31
Cash at bank and in hand
120,039 GBP2021-03-31
58,592 GBP2020-03-31
Current Assets
148,976 GBP2021-03-31
115,316 GBP2020-03-31
Creditors
Current
133,025 GBP2021-03-31
69,099 GBP2020-03-31
Net Current Assets/Liabilities
15,951 GBP2021-03-31
46,217 GBP2020-03-31
Total Assets Less Current Liabilities
108,111 GBP2021-03-31
153,919 GBP2020-03-31
Net Assets/Liabilities
103,900 GBP2021-03-31
148,378 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
103,896 GBP2021-03-31
148,374 GBP2020-03-31
Equity
103,900 GBP2021-03-31
148,378 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2021-03-31
120,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
70,000 GBP2021-03-31
80,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,897 GBP2020-03-31
Furniture and fittings
7,408 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
116,305 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,433 GBP2021-03-31
82,065 GBP2020-03-31
Furniture and fittings
6,712 GBP2021-03-31
6,538 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,145 GBP2021-03-31
88,603 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,368 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
174 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
21,464 GBP2021-03-31
26,832 GBP2020-03-31
Furniture and fittings
696 GBP2021-03-31
870 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,743 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,914 GBP2021-03-31
Current, Amounts falling due within one year
10,444 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,657 GBP2021-03-31
Current, Amounts falling due within one year
10,444 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,160 GBP2021-03-31
26,569 GBP2020-03-31
Other Creditors
Current
59,864 GBP2021-03-31
42,530 GBP2020-03-31