Property, Plant & Equipment
1,460 GBP2021-03-31
10,861 GBP2020-03-31
Fixed Assets - Investments
18,801 GBP2021-03-31
50 GBP2020-03-31
Fixed Assets
20,261 GBP2021-03-31
10,911 GBP2020-03-31
Debtors
420,966 GBP2021-03-31
558,817 GBP2020-03-31
Cash at bank and in hand
230,925 GBP2021-03-31
98,214 GBP2020-03-31
Current Assets
651,891 GBP2021-03-31
657,031 GBP2020-03-31
Net Current Assets/Liabilities
179,471 GBP2021-03-31
154,560 GBP2020-03-31
Total Assets Less Current Liabilities
199,732 GBP2021-03-31
165,471 GBP2020-03-31
Net Assets/Liabilities
199,455 GBP2021-03-31
163,800 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
199,355 GBP2021-03-31
163,700 GBP2020-03-31
Equity
199,455 GBP2021-03-31
163,800 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,961 GBP2021-03-31
43,839 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,961 GBP2021-03-31
43,839 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,878 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-38,878 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,501 GBP2021-03-31
32,978 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,501 GBP2021-03-31
32,978 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,120 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,120 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,597 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,597 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2021-03-31
10,861 GBP2020-03-31
Trade Debtors/Trade Receivables
320,342 GBP2021-03-31
524,628 GBP2020-03-31
Prepayments/Accrued Income
16,745 GBP2021-03-31
28,504 GBP2020-03-31
Other Debtors
83,879 GBP2021-03-31
5,685 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,388 GBP2021-03-31
52,671 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302,109 GBP2021-03-31
153,537 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,878 GBP2021-03-31
65,320 GBP2020-03-31
Other Creditors
Amounts falling due within one year
49,045 GBP2021-03-31
230,943 GBP2020-03-31