Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment
29,463 GBP2021-03-31
39,813 GBP2020-03-31
Debtors
314,481 GBP2021-03-31
271,292 GBP2020-03-31
Cash at bank and in hand
54,276 GBP2021-03-31
11,890 GBP2020-03-31
Current Assets
368,757 GBP2021-03-31
283,182 GBP2020-03-31
Creditors
Amounts falling due within one year
426,131 GBP2021-03-31
259,993 GBP2020-03-31
Net Current Assets/Liabilities
-57,374 GBP2021-03-31
23,189 GBP2020-03-31
Total Assets Less Current Liabilities
-27,911 GBP2021-03-31
63,002 GBP2020-03-31
Creditors
Amounts falling due after one year
160,000 GBP2021-03-31
Net Assets/Liabilities
-193,509 GBP2021-03-31
55,438 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-193,510 GBP2021-03-31
55,437 GBP2020-03-31
Equity
-193,509 GBP2021-03-31
55,438 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Furniture and fittings
0.332020-04-01 ~ 2021-03-31
Computers
0.152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2021-03-31
Furniture and fittings
2,216 GBP2021-03-31
Computers
2,178 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,394 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,875 GBP2021-03-31
12,500 GBP2020-03-31
Furniture and fittings
2,216 GBP2021-03-31
1,477 GBP2020-03-31
Computers
840 GBP2021-03-31
604 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,931 GBP2021-03-31
14,581 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,375 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
739 GBP2020-04-01 ~ 2021-03-31
Computers
236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
28,125 GBP2021-03-31
37,500 GBP2020-03-31
Computers
1,338 GBP2021-03-31
1,574 GBP2020-03-31
Furniture and fittings
739 GBP2020-03-31
Trade Debtors/Trade Receivables
228,413 GBP2021-03-31
263,324 GBP2020-03-31
Other Debtors
86,068 GBP2021-03-31
7,968 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
800 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,123 GBP2021-03-31
166,891 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
2,290 GBP2021-03-31
6,216 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,218 GBP2021-03-31
79,273 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2021-03-31
6,813 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,000 GBP2021-03-31