Property, Plant & Equipment
1,270 GBP2021-03-31
1,866 GBP2020-03-31
Debtors
141,166 GBP2021-03-31
113,223 GBP2020-03-31
Cash at bank and in hand
115,382 GBP2021-03-31
141,900 GBP2020-03-31
Current Assets
256,548 GBP2021-03-31
255,123 GBP2020-03-31
Net Current Assets/Liabilities
77,632 GBP2021-03-31
151,520 GBP2020-03-31
Total Assets Less Current Liabilities
78,902 GBP2021-03-31
153,386 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
28,902 GBP2021-03-31
153,386 GBP2020-03-31
Equity
Called up share capital
198 GBP2021-03-31
198 GBP2020-03-31
Share premium
52,353 GBP2021-03-31
52,353 GBP2020-03-31
Retained earnings (accumulated losses)
-23,710 GBP2021-03-31
100,774 GBP2020-03-31
Equity
28,902 GBP2021-03-31
153,386 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,681 GBP2021-03-31
22,681 GBP2020-03-31
Plant and equipment
24,947 GBP2021-03-31
24,947 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,628 GBP2021-03-31
47,628 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,605 GBP2021-03-31
21,246 GBP2020-03-31
Plant and equipment
24,753 GBP2021-03-31
24,516 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,358 GBP2021-03-31
45,762 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
359 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
237 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,076 GBP2021-03-31
1,435 GBP2020-03-31
Plant and equipment
194 GBP2021-03-31
431 GBP2020-03-31
Trade Debtors/Trade Receivables
102,844 GBP2021-03-31
92,805 GBP2020-03-31
Other Debtors
25,015 GBP2021-03-31
20,418 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,272 GBP2021-03-31
24,352 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
15,875 GBP2020-03-31
Other Creditors
Amounts falling due within one year
58,936 GBP2021-03-31
51,934 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,422 GBP2021-03-31
8,231 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Equity
Revaluation reserve
61 GBP2020-03-31
61 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
65,000 GBP2021-03-31
125,000 GBP2020-03-31