Property, Plant & Equipment
6,079 GBP2021-03-31
16,148 GBP2020-03-31
Debtors
229,979 GBP2021-03-31
308,232 GBP2020-03-31
Cash at bank and in hand
2 GBP2021-03-31
114,665 GBP2020-03-31
Current Assets
229,981 GBP2021-03-31
422,897 GBP2020-03-31
Net Current Assets/Liabilities
-217,866 GBP2021-03-31
-209,995 GBP2020-03-31
Total Assets Less Current Liabilities
-211,787 GBP2021-03-31
-193,847 GBP2020-03-31
Net Assets/Liabilities
-267,483 GBP2021-03-31
-206,395 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-267,683 GBP2021-03-31
-206,595 GBP2020-03-31
Equity
-267,483 GBP2021-03-31
-206,395 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,110 GBP2021-03-31
44,052 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,842 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,031 GBP2021-03-31
27,904 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,022 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,895 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,079 GBP2021-03-31
16,148 GBP2020-03-31
Trade Debtors/Trade Receivables
159,794 GBP2021-03-31
243,744 GBP2020-03-31
Other Debtors
106 GBP2021-03-31
8,727 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
27,921 GBP2021-03-31
3,791 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,799 GBP2021-03-31
3,798 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,247 GBP2021-03-31
205,107 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,379 GBP2021-03-31
92,766 GBP2020-03-31
Other Creditors
Amounts falling due within one year
173,501 GBP2021-03-31
327,430 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
53,163 GBP2021-03-31
6,216 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,533 GBP2021-03-31
6,332 GBP2020-03-31