Debtors
341,952 GBP2021-03-31
772,065 GBP2020-03-31
Cash at bank and in hand
26,454 GBP2021-03-31
855,992 GBP2020-03-31
Current Assets
368,406 GBP2021-03-31
1,628,057 GBP2020-03-31
Net Current Assets/Liabilities
316,982 GBP2021-03-31
273,921 GBP2020-03-31
Total Assets Less Current Liabilities
316,982 GBP2021-03-31
273,921 GBP2020-03-31
Creditors
Amounts falling due after one year
-205,000 GBP2021-03-31
-105,000 GBP2020-03-31
Net Assets/Liabilities
111,982 GBP2021-03-31
168,921 GBP2020-03-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Retained earnings (accumulated losses)
91,982 GBP2021-03-31
148,921 GBP2020-03-31
Equity
111,982 GBP2021-03-31
168,921 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
566,276 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
337,426 GBP2021-03-31
203,061 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,526 GBP2021-03-31
2,728 GBP2020-03-31
Debtors
Amounts falling due within one year
341,952 GBP2021-03-31
772,065 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
366 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,634 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,132 GBP2021-03-31
3,132 GBP2020-03-31
Other Creditors
Amounts falling due within one year
50,257 GBP2021-03-31
942 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
2,933 GBP2021-03-31
3,557 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Other Creditors
Amounts falling due after one year
205,000 GBP2021-03-31
105,000 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31