Property, Plant & Equipment
27,935 GBP2021-03-31
27,941 GBP2020-03-31
Debtors
28,108 GBP2021-03-31
20,905 GBP2020-03-31
Cash at bank and in hand
2,047 GBP2021-03-31
9,964 GBP2020-03-31
Current Assets
30,155 GBP2021-03-31
30,869 GBP2020-03-31
Net Current Assets/Liabilities
-175,047 GBP2021-03-31
-180,809 GBP2020-03-31
Net Assets/Liabilities
-147,112 GBP2021-03-31
-152,868 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-147,212 GBP2021-03-31
-152,968 GBP2020-03-31
Equity
-147,112 GBP2021-03-31
-152,868 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,368 GBP2021-03-31
27,368 GBP2020-03-31
Computers
4,386 GBP2021-03-31
4,226 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,754 GBP2021-03-31
31,594 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,819 GBP2021-03-31
3,653 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,819 GBP2021-03-31
3,653 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
27,368 GBP2021-03-31
27,368 GBP2020-03-31
Computers
567 GBP2021-03-31
573 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,533 GBP2021-03-31
3,230 GBP2020-03-31
Other Debtors
Amounts falling due within one year
22,575 GBP2021-03-31
17,675 GBP2020-03-31
Debtors
Amounts falling due within one year
28,108 GBP2021-03-31
20,905 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,859 GBP2021-03-31
44,955 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,901 GBP2021-03-31
9,543 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2021-03-31
57 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,071 GBP2021-03-31
6,545 GBP2020-03-31
Other Creditors
Amounts falling due within one year
58,656 GBP2021-03-31
62,592 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
80,124 GBP2021-03-31
85,164 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
3,534 GBP2021-03-31
2,822 GBP2020-03-31
Advances or credits given to directors
-80,124 GBP2021-03-31
-85,166 GBP2020-03-31
Advances or credits made to directors during the period
9,374 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
4,332 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31