Property, Plant & Equipment
11,633 GBP2021-03-31
19,093 GBP2020-03-31
Total Inventories
7,123 GBP2021-03-31
4,960 GBP2020-03-31
Debtors
169,652 GBP2021-03-31
121,285 GBP2020-03-31
Cash at bank and in hand
63 GBP2021-03-31
117 GBP2020-03-31
Current Assets
176,838 GBP2021-03-31
126,362 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-292,461 GBP2021-03-31
-199,284 GBP2020-03-31
Net Current Assets/Liabilities
-115,623 GBP2021-03-31
-72,922 GBP2020-03-31
Total Assets Less Current Liabilities
-103,990 GBP2021-03-31
-53,829 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,766 GBP2020-03-31
Net Assets/Liabilities
-156,873 GBP2021-03-31
-59,595 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-156,973 GBP2021-03-31
-59,695 GBP2020-03-31
Equity
-156,873 GBP2021-03-31
-59,595 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42018-12-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
63,692 GBP2021-03-31
235,459 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-171,767 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,059 GBP2021-03-31
216,366 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,881 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-168,188 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
11,633 GBP2021-03-31
19,093 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
167,577 GBP2021-03-31
118,904 GBP2020-03-31
Other Debtors
Current
2,075 GBP2021-03-31
2,381 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
169,652 GBP2021-03-31
121,285 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
49,960 GBP2021-03-31
31,771 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,883 GBP2021-03-31
3,321 GBP2020-03-31
Trade Creditors/Trade Payables
Current
214,474 GBP2021-03-31
141,196 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,116 GBP2021-03-31
12,746 GBP2020-03-31
Other Creditors
Current
1,249 GBP2021-03-31
7,750 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,779 GBP2021-03-31
2,500 GBP2020-03-31
Creditors
Current
292,461 GBP2021-03-31
199,284 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,883 GBP2021-03-31
5,766 GBP2020-03-31
Creditors
Non-current
52,883 GBP2021-03-31
5,766 GBP2020-03-31