Property, Plant & Equipment
292 GBP2021-03-31
324 GBP2020-03-31
Total Inventories
6,370 GBP2021-03-31
6,868 GBP2020-03-31
Debtors
35,024 GBP2021-03-31
28,357 GBP2020-03-31
Cash at bank and in hand
18,679 GBP2021-03-31
37,228 GBP2020-03-31
Current Assets
60,073 GBP2021-03-31
72,453 GBP2020-03-31
Net Current Assets/Liabilities
39,228 GBP2021-03-31
55,607 GBP2020-03-31
Total Assets Less Current Liabilities
39,520 GBP2021-03-31
55,931 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-10,535 GBP2021-03-31
55,869 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-10,536 GBP2021-03-31
55,868 GBP2020-03-31
Equity
-10,535 GBP2021-03-31
55,869 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2021-03-31
733 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2021-03-31
409 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2021-03-31
324 GBP2020-03-31
Trade Debtors/Trade Receivables
8,357 GBP2020-03-31
Other Debtors
35,024 GBP2021-03-31
20,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,243 GBP2021-03-31
3,227 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,060 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,602 GBP2021-03-31
4,559 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31