Intangible Assets
20,098 GBP2021-03-31
21,348 GBP2020-03-31
Property, Plant & Equipment
40,029 GBP2021-03-31
41,493 GBP2020-03-31
Fixed Assets
60,127 GBP2021-03-31
62,841 GBP2020-03-31
Total Inventories
2,598 GBP2020-03-31
Debtors
18,617 GBP2021-03-31
3,101 GBP2020-03-31
Cash at bank and in hand
173 GBP2021-03-31
3,947 GBP2020-03-31
Current Assets
18,790 GBP2021-03-31
9,646 GBP2020-03-31
Creditors
Current
102,559 GBP2021-03-31
67,822 GBP2020-03-31
Net Current Assets/Liabilities
-83,769 GBP2021-03-31
-58,176 GBP2020-03-31
Total Assets Less Current Liabilities
-23,642 GBP2021-03-31
4,665 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-23,742 GBP2021-03-31
4,565 GBP2020-03-31
Equity
-23,642 GBP2021-03-31
4,665 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
122019-03-02 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2020-03-31
Other than goodwill
10,098 GBP2020-03-31
Intangible Assets - Gross Cost
22,598 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2021-03-31
1,250 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2021-03-31
1,250 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,000 GBP2021-03-31
11,250 GBP2020-03-31
Other than goodwill
10,098 GBP2021-03-31
10,098 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,020 GBP2021-03-31
47,333 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,991 GBP2021-03-31
5,840 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,151 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
40,029 GBP2021-03-31
41,493 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,001 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
18,617 GBP2021-03-31
Amounts falling due within one year, Current
100 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
18,617 GBP2021-03-31
Amounts falling due within one year, Current
3,101 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,538 GBP2021-03-31
14,839 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,950 GBP2021-03-31
6,551 GBP2020-03-31
Other Taxation & Social Security Payable
Current
25,264 GBP2021-03-31
32,821 GBP2020-03-31
Other Creditors
Current
23,807 GBP2021-03-31
13,611 GBP2020-03-31