Average Number of Employees
162020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,349 GBP2021-03-31
7,529 GBP2020-03-31
Total Inventories
29,266 GBP2021-03-31
29,266 GBP2020-03-31
Debtors
Current
247,790 GBP2021-03-31
649,940 GBP2020-03-31
Cash at bank and in hand
14,632 GBP2021-03-31
9,373 GBP2020-03-31
Current Assets
291,688 GBP2021-03-31
688,579 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-507,333 GBP2021-03-31
-627,449 GBP2020-03-31
Net Current Assets/Liabilities
-215,645 GBP2021-03-31
61,130 GBP2020-03-31
Total Assets Less Current Liabilities
-212,296 GBP2021-03-31
68,659 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-48,888 GBP2021-03-31
Net Assets/Liabilities
-261,412 GBP2021-03-31
68,431 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
34,563 GBP2021-03-31
34,563 GBP2020-03-31
Retained earnings (accumulated losses)
-296,075 GBP2021-03-31
33,768 GBP2020-03-31
Equity
-261,412 GBP2021-03-31
68,431 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,587 GBP2021-03-31
53,297 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
69,124 GBP2021-03-31
68,834 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,266 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,305 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,720 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
4,470 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,986 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,775 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,601 GBP2021-03-31
4,031 GBP2020-03-31
Raw materials and consumables
29,266 GBP2021-03-31
29,266 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
231,724 GBP2021-03-31
431,263 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
203,327 GBP2020-03-31
Other Debtors
Current
12,298 GBP2020-03-31
Prepayments/Accrued Income
Current
16,066 GBP2021-03-31
3,052 GBP2020-03-31
Bank Borrowings
Current
1,112 GBP2021-03-31
Trade Creditors/Trade Payables
Current
210,937 GBP2021-03-31
254,833 GBP2020-03-31
Amounts owed to group undertakings
Current
57,473 GBP2021-03-31
195,406 GBP2020-03-31
Taxation/Social Security Payable
Current
144,325 GBP2021-03-31
80,899 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
93,486 GBP2021-03-31
96,311 GBP2020-03-31
Creditors
Current
507,333 GBP2021-03-31
627,449 GBP2020-03-31
Bank Borrowings
Non-current
48,888 GBP2021-03-31
Current, Amounts falling due within one year
1,112 GBP2021-03-31
Non-current, Between one and two years
5,546 GBP2021-03-31
Non-current, Between two and five year
17,460 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,949 GBP2021-03-31
73,877 GBP2020-03-31
Between one and five year
75,443 GBP2021-03-31
95,436 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,392 GBP2021-03-31
169,313 GBP2020-03-31