Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-03-31
1 GBP2020-03-31
Total Inventories
4,850 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
288,309 GBP2021-03-31
237,166 GBP2020-03-31
Cash at bank and in hand
72,067 GBP2021-03-31
167,466 GBP2020-03-31
Current Assets
365,226 GBP2021-03-31
409,632 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-547,884 GBP2020-03-31
Net Current Assets/Liabilities
-85,302 GBP2021-03-31
-138,252 GBP2020-03-31
Total Assets Less Current Liabilities
-85,302 GBP2021-03-31
-138,251 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-135,302 GBP2021-03-31
-138,251 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-135,304 GBP2021-03-31
-138,253 GBP2020-03-31
Equity
-135,302 GBP2021-03-31
-138,251 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,622 GBP2021-03-31
4,622 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
23,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,622 GBP2021-03-31
27,872 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-23,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-23,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,622 GBP2021-03-31
4,622 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
23,249 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,622 GBP2021-03-31
27,871 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-23,249 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,249 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
0 GBP2021-03-31
0 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
140,772 GBP2021-03-31
126,884 GBP2020-03-31
Other Debtors
Amounts falling due within one year
147,537 GBP2021-03-31
110,282 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
288,309 GBP2021-03-31
Current, Amounts falling due within one year
237,166 GBP2020-03-31
Trade Creditors/Trade Payables
Current
413,042 GBP2021-03-31
483,662 GBP2020-03-31
Corporation Tax Payable
Current
11,971 GBP2021-03-31
16,789 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-16,363 GBP2021-03-31
27,957 GBP2020-03-31
Other Creditors
Current
41,878 GBP2021-03-31
19,476 GBP2020-03-31
Creditors
Current
450,528 GBP2021-03-31
547,884 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31