Property, Plant & Equipment
125,669 GBP2021-03-31
485 GBP2020-03-31
Debtors
238,550 GBP2021-03-31
316,597 GBP2020-03-31
Cash at bank and in hand
225,628 GBP2021-03-31
86,369 GBP2020-03-31
Current Assets
464,178 GBP2021-03-31
402,966 GBP2020-03-31
Net Current Assets/Liabilities
97,263 GBP2021-03-31
119,625 GBP2020-03-31
Total Assets Less Current Liabilities
222,932 GBP2021-03-31
120,110 GBP2020-03-31
Net Assets/Liabilities
-22,436 GBP2021-03-31
120,018 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,888 GBP2021-03-31
1,223 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
126,888 GBP2021-03-31
1,223 GBP2020-03-31
Land and buildings
125,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,219 GBP2021-03-31
738 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219 GBP2021-03-31
738 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
669 GBP2021-03-31
485 GBP2020-03-31
Trade Debtors/Trade Receivables
152,589 GBP2021-03-31
282,303 GBP2020-03-31
Amounts Owed By Related Parties
50,000 GBP2021-03-31
Prepayments
3,599 GBP2021-03-31
5,430 GBP2020-03-31
Other Debtors
32,362 GBP2021-03-31
28,864 GBP2020-03-31
Debtors
Current
238,550 GBP2021-03-31
316,597 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,725 GBP2021-03-31
Trade Creditors/Trade Payables
68,582 GBP2021-03-31
94,728 GBP2020-03-31
Taxation/Social Security Payable
102,784 GBP2021-03-31
75,476 GBP2020-03-31
Accrued Liabilities
13,419 GBP2021-03-31
19,577 GBP2020-03-31
Other Creditors
175,405 GBP2021-03-31
1,436 GBP2020-03-31
Bank Borrowings
Non-current
45,276 GBP2021-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2021-03-31
Total Borrowings
Non-current
245,276 GBP2021-03-31
Bank Borrowings
Current
4,724 GBP2021-03-31
Other Remaining Borrowings
Current
2,001 GBP2021-03-31
92,124 GBP2020-03-31
Total Borrowings
Current
6,725 GBP2021-03-31
92,124 GBP2020-03-31
Director Remuneration
92,661 GBP2020-04-01 ~ 2021-03-31
66,767 GBP2019-04-01 ~ 2020-03-31