Intangible Assets
5,802 GBP2020-03-31
Property, Plant & Equipment
11,658 GBP2021-03-31
237,898 GBP2020-03-31
Fixed Assets
11,658 GBP2021-03-31
243,700 GBP2020-03-31
Total Inventories
1,796 GBP2021-03-31
4,999 GBP2020-03-31
Debtors
133,045 GBP2021-03-31
840,382 GBP2020-03-31
Cash at bank and in hand
1,425 GBP2021-03-31
32,933 GBP2020-03-31
Current Assets
136,266 GBP2021-03-31
878,314 GBP2020-03-31
Net Current Assets/Liabilities
65,447 GBP2021-03-31
771,759 GBP2020-03-31
Total Assets Less Current Liabilities
77,105 GBP2021-03-31
1,015,459 GBP2020-03-31
Net Assets/Liabilities
77,105 GBP2021-03-31
194,350 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
77,104 GBP2021-03-31
194,349 GBP2020-03-31
Equity
77,105 GBP2021-03-31
194,350 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,802 GBP2020-03-31
Intangible Assets
Other than goodwill
5,802 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,524 GBP2021-03-31
237,898 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,892 GBP2021-03-31
237,898 GBP2020-03-31
Computers
20,368 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,304 GBP2020-04-01 ~ 2021-03-31
Computers
15,930 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,234 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,304 GBP2021-03-31
Computers
15,930 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,234 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,220 GBP2021-03-31
237,898 GBP2020-03-31
Computers
4,438 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,541 GBP2021-03-31
121,667 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,445 GBP2021-03-31
28,101 GBP2020-03-31
Other Debtors
Amounts falling due within one year
59 GBP2021-03-31
8,898 GBP2020-03-31
Debtors
Amounts falling due within one year
133,045 GBP2021-03-31
840,382 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,252 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,840 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,922 GBP2021-03-31
54,675 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,714 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,089 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,638 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
91 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
25,153 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
800,000 GBP2020-03-31
Average Number of Employees
502020-04-01 ~ 2021-03-31
882019-04-01 ~ 2020-03-31