Property, Plant & Equipment
6,217 GBP2021-03-31
5,401 GBP2020-03-31
Total Inventories
150 GBP2021-03-31
150 GBP2020-03-31
Debtors
67,168 GBP2021-03-31
47,165 GBP2020-03-31
Cash at bank and in hand
51 GBP2021-03-31
16 GBP2020-03-31
Current Assets
67,369 GBP2021-03-31
47,331 GBP2020-03-31
Creditors
Current
36,466 GBP2021-03-31
37,793 GBP2020-03-31
Net Current Assets/Liabilities
30,903 GBP2021-03-31
9,538 GBP2020-03-31
Total Assets Less Current Liabilities
37,120 GBP2021-03-31
14,939 GBP2020-03-31
Creditors
Non-current
-42,094 GBP2021-03-31
Net Assets/Liabilities
-6,028 GBP2021-03-31
14,076 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-6,030 GBP2021-03-31
14,074 GBP2020-03-31
Equity
-6,028 GBP2021-03-31
14,076 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,295 GBP2021-03-31
27,600 GBP2020-03-31
Computers
2,152 GBP2021-03-31
1,672 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,447 GBP2021-03-31
29,272 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,399 GBP2021-03-31
22,434 GBP2020-03-31
Computers
1,831 GBP2021-03-31
1,437 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,230 GBP2021-03-31
23,871 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,965 GBP2020-04-01 ~ 2021-03-31
Computers
394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
5,896 GBP2021-03-31
5,166 GBP2020-03-31
Computers
321 GBP2021-03-31
235 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,935 GBP2021-03-31
13,355 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
64,233 GBP2021-03-31
33,810 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
67,168 GBP2021-03-31
47,165 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,713 GBP2021-03-31
18,535 GBP2020-03-31
Trade Creditors/Trade Payables
Current
777 GBP2021-03-31
7,168 GBP2020-03-31
Other Taxation & Social Security Payable
Current
471 GBP2021-03-31
3,665 GBP2020-03-31
Other Creditors
Current
14,505 GBP2021-03-31
8,425 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-03-31
Bank Overdrafts
Secured
12,807 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,104 GBP2020-04-01 ~ 2021-03-31