Intangible Assets
32,500 GBP2019-03-31
Property, Plant & Equipment
1,237 GBP2020-09-30
4,882 GBP2019-03-31
Fixed Assets
1,237 GBP2020-09-30
37,382 GBP2019-03-31
Total Inventories
6,440 GBP2020-09-30
9,204 GBP2019-03-31
Debtors
74,791 GBP2020-09-30
113,798 GBP2019-03-31
Cash at bank and in hand
141,891 GBP2020-09-30
2,621 GBP2019-03-31
Current Assets
223,122 GBP2020-09-30
125,623 GBP2019-03-31
Creditors
-274,228 GBP2020-09-30
-236,264 GBP2019-03-31
Net Current Assets/Liabilities
-51,106 GBP2020-09-30
-110,641 GBP2019-03-31
Total Assets Less Current Liabilities
-49,869 GBP2020-09-30
-73,259 GBP2019-03-31
Net Assets/Liabilities
-99,869 GBP2020-09-30
-73,259 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
-99,871 GBP2020-09-30
-73,261 GBP2019-03-31
Average Number of Employees
242019-04-01 ~ 2020-09-30
302018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2020-09-30
325,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2020-09-30
292,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Net goodwill
32,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,497 GBP2020-09-30
31,652 GBP2019-03-31
Furniture and fittings
2,636 GBP2020-09-30
2,636 GBP2019-03-31
Computers
6,816 GBP2020-09-30
6,816 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
42,949 GBP2020-09-30
41,104 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,260 GBP2020-09-30
26,940 GBP2019-03-31
Furniture and fittings
2,636 GBP2020-09-30
2,636 GBP2019-03-31
Computers
6,816 GBP2020-09-30
6,646 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,712 GBP2020-09-30
36,222 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2019-04-01 ~ 2020-09-30
Computers
170 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,237 GBP2020-09-30
4,712 GBP2019-03-31
Computers
170 GBP2019-03-31
Raw Materials
6,440 GBP2020-09-30
9,204 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,638 GBP2020-09-30
3,740 GBP2019-03-31
Prepayments/Accrued Income
Current
438 GBP2020-09-30
2,181 GBP2019-03-31
Other Debtors
Current
70,715 GBP2020-09-30
107,877 GBP2019-03-31
Trade Creditors/Trade Payables
Current
55,373 GBP2020-09-30
44,045 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,027 GBP2019-03-31
Corporation Tax Payable
Current
2,692 GBP2020-09-30
2,692 GBP2019-03-31
Other Taxation & Social Security Payable
Current
41,613 GBP2020-09-30
7,752 GBP2019-03-31
Amount of value-added tax that is payable
Current
37,408 GBP2020-09-30
35,970 GBP2019-03-31
Other Creditors
Current
133,000 GBP2020-09-30
107,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2020-09-30
8,954 GBP2019-03-31
Amounts owed to directors
Current
20,000 GBP2019-03-31
Creditors
Current
274,228 GBP2020-09-30
236,264 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30