Property, Plant & Equipment
10,922 GBP2021-03-31
13,971 GBP2020-03-31
Fixed Assets
10,922 GBP2021-03-31
13,971 GBP2020-03-31
Total Inventories
12,800 GBP2021-03-31
12,765 GBP2020-03-31
Debtors
134,737 GBP2021-03-31
139,798 GBP2020-03-31
Cash at bank and in hand
63,303 GBP2021-03-31
145,383 GBP2020-03-31
Current Assets
210,840 GBP2021-03-31
297,946 GBP2020-03-31
Creditors
Current
166,294 GBP2021-03-31
218,588 GBP2020-03-31
Net Current Assets/Liabilities
44,546 GBP2021-03-31
79,358 GBP2020-03-31
Total Assets Less Current Liabilities
55,468 GBP2021-03-31
93,329 GBP2020-03-31
Net Assets/Liabilities
53,570 GBP2021-03-31
90,891 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
52,570 GBP2021-03-31
89,891 GBP2020-03-31
Equity
53,570 GBP2021-03-31
90,891 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,402 GBP2021-03-31
30,907 GBP2020-03-31
Furniture and fittings
14,354 GBP2021-03-31
14,354 GBP2020-03-31
Computers
31,232 GBP2021-03-31
31,232 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
76,988 GBP2021-03-31
76,493 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,154 GBP2021-03-31
21,835 GBP2020-03-31
Furniture and fittings
13,761 GBP2021-03-31
13,564 GBP2020-03-31
Computers
28,151 GBP2021-03-31
27,123 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,066 GBP2021-03-31
62,522 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
197 GBP2020-04-01 ~ 2021-03-31
Computers
1,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,248 GBP2021-03-31
9,072 GBP2020-03-31
Furniture and fittings
593 GBP2021-03-31
790 GBP2020-03-31
Computers
3,081 GBP2021-03-31
4,109 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,348 GBP2021-03-31
96,559 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
69,389 GBP2021-03-31
43,239 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
134,737 GBP2021-03-31
139,798 GBP2020-03-31
Trade Creditors/Trade Payables
Current
51,991 GBP2021-03-31
28,036 GBP2020-03-31
Other Taxation & Social Security Payable
Current
69,648 GBP2021-03-31
75,924 GBP2020-03-31
Other Creditors
Current
44,655 GBP2021-03-31
114,628 GBP2020-03-31