Property, Plant & Equipment
1,042 GBP2021-03-31
484 GBP2020-03-31
Debtors
1,522,013 GBP2021-03-31
1,490,095 GBP2020-03-31
Cash at bank and in hand
51,371 GBP2021-03-31
3,432 GBP2020-03-31
Current Assets
1,573,384 GBP2021-03-31
1,493,527 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-115,373 GBP2021-03-31
-1,232,728 GBP2020-03-31
Net Current Assets/Liabilities
1,458,011 GBP2021-03-31
260,799 GBP2020-03-31
Total Assets Less Current Liabilities
1,459,053 GBP2021-03-31
261,283 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,241,147 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
217,708 GBP2021-03-31
261,191 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
216,708 GBP2021-03-31
260,191 GBP2020-03-31
Equity
217,708 GBP2021-03-31
261,191 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,245 GBP2021-03-31
14,245 GBP2020-03-31
Plant and equipment
374 GBP2021-03-31
374 GBP2020-03-31
Computers
2,230 GBP2021-03-31
1,226 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,849 GBP2021-03-31
15,845 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,245 GBP2021-03-31
14,245 GBP2020-03-31
Plant and equipment
374 GBP2021-03-31
374 GBP2020-03-31
Computers
1,188 GBP2021-03-31
742 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,807 GBP2021-03-31
15,361 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Computers
446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Computers
1,042 GBP2021-03-31
484 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
23,968 GBP2020-03-31
Amounts Owed By Related Parties
1,522,013 GBP2021-03-31
Current
1,451,220 GBP2020-03-31
Other Debtors
Amounts falling due within one year
0 GBP2021-03-31
14,907 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,522,013 GBP2021-03-31
1,490,095 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
1,172,778 GBP2020-03-31
Corporation Tax Payable
Current
300 GBP2021-03-31
200 GBP2020-03-31
Other Taxation & Social Security Payable
Current
71 GBP2021-03-31
18,445 GBP2020-03-31
Other Creditors
Current
115,002 GBP2021-03-31
41,305 GBP2020-03-31
Creditors
Current
115,373 GBP2021-03-31
1,232,728 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Non-current
1,172,778 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
1,241,147 GBP2021-03-31
0 GBP2020-03-31