Property, Plant & Equipment
19,044 GBP2021-03-31
7,605 GBP2020-03-31
Total Inventories
16,500 GBP2021-03-31
16,500 GBP2020-03-31
Debtors
47,201 GBP2021-03-31
Cash at bank and in hand
18,566 GBP2021-03-31
7,482 GBP2020-03-31
Current Assets
82,267 GBP2021-03-31
23,982 GBP2020-03-31
Creditors
Current
41,538 GBP2021-03-31
81,532 GBP2020-03-31
Net Current Assets/Liabilities
40,729 GBP2021-03-31
-57,550 GBP2020-03-31
Total Assets Less Current Liabilities
59,773 GBP2021-03-31
-49,945 GBP2020-03-31
Net Assets/Liabilities
14,489 GBP2021-03-31
-49,945 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
14,485 GBP2021-03-31
-49,949 GBP2020-03-31
Equity
14,489 GBP2021-03-31
-49,945 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,957 GBP2021-03-31
15,170 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,913 GBP2021-03-31
7,565 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,348 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
19,044 GBP2021-03-31
7,605 GBP2020-03-31
Other Debtors
Current
37,910 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
3,259 GBP2021-03-31
Prepayments/Accrued Income
Current
6,032 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
47,201 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
850 GBP2021-03-31
18,186 GBP2020-03-31
Corporation Tax Payable
Current
19,372 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,264 GBP2021-03-31
1,524 GBP2020-03-31
Other Creditors
Current
19,479 GBP2020-03-31
Accrued Liabilities
Current
10,021 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2021-03-31
More than five year, Non-current
8,333 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2021-03-31
Between one and five year
144,000 GBP2021-03-31
More than five year
468,000 GBP2021-03-31
All periods
648,000 GBP2021-03-31