Property, Plant & Equipment
3,021 GBP2020-12-31
11,995 GBP2020-03-31
Debtors
106,081 GBP2020-12-31
95,476 GBP2020-03-31
Cash at bank and in hand
202,707 GBP2020-12-31
106,398 GBP2020-03-31
Current Assets
308,788 GBP2020-12-31
201,874 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-109,199 GBP2020-12-31
-92,769 GBP2020-03-31
Net Current Assets/Liabilities
199,589 GBP2020-12-31
109,105 GBP2020-03-31
Total Assets Less Current Liabilities
202,610 GBP2020-12-31
121,100 GBP2020-03-31
Net Assets/Liabilities
202,036 GBP2020-12-31
119,184 GBP2020-03-31
Equity
Called up share capital
960 GBP2020-12-31
1,011 GBP2020-03-31
Share premium
8,592 GBP2020-12-31
8,592 GBP2020-03-31
Capital redemption reserve
51 GBP2020-12-31
0 GBP2020-03-31
Other miscellaneous reserve
156,860 GBP2020-12-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
35,573 GBP2020-12-31
109,581 GBP2020-03-31
Equity
202,036 GBP2020-12-31
119,184 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2020-12-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
8,752 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,752 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
15,364 GBP2020-12-31
48,386 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-33,022 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,343 GBP2020-12-31
36,391 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,571 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,619 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Other
3,021 GBP2020-12-31
11,995 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
75,518 GBP2020-12-31
68,222 GBP2020-03-31
Other Debtors
Amounts falling due within one year
760 GBP2020-12-31
27,254 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
106,081 GBP2020-12-31
95,476 GBP2020-03-31
Other Taxation & Social Security Payable
Current
86,411 GBP2020-12-31
47,130 GBP2020-03-31
Other Creditors
Current
22,788 GBP2020-12-31
45,639 GBP2020-03-31
Creditors
Current
109,199 GBP2020-12-31
92,769 GBP2020-03-31
Equity
Called up share capital
960 GBP2020-12-31
1,011 GBP2020-03-31