Property, Plant & Equipment
0 GBP2021-10-08
140,596 GBP2021-03-31
Debtors
156,735 GBP2021-10-08
80,913 GBP2021-03-31
Cash at bank and in hand
2,035,941 GBP2021-10-08
1,646,141 GBP2021-03-31
Current Assets
2,192,676 GBP2021-10-08
1,727,054 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-128,780 GBP2021-10-08
-148,520 GBP2021-03-31
Net Current Assets/Liabilities
2,063,896 GBP2021-10-08
1,578,534 GBP2021-03-31
Total Assets Less Current Liabilities
2,063,896 GBP2021-10-08
1,719,130 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-10-08
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,063,894 GBP2021-10-08
1,719,128 GBP2021-03-31
Equity
2,063,896 GBP2021-10-08
1,719,130 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2021-10-08
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-10-08
132,144 GBP2021-03-31
Plant and equipment
0 GBP2021-10-08
1,704 GBP2021-03-31
Furniture and fittings
0 GBP2021-10-08
18,655 GBP2021-03-31
Computers
0 GBP2021-10-08
7,113 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-10-08
159,616 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,704 GBP2021-04-01 ~ 2021-10-08
Furniture and fittings
-19,072 GBP2021-04-01 ~ 2021-10-08
Computers
-7,305 GBP2021-04-01 ~ 2021-10-08
Property, Plant & Equipment - Other Disposals
-172,602 GBP2021-04-01 ~ 2021-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-10-08
0 GBP2021-03-31
Plant and equipment
0 GBP2021-10-08
1,497 GBP2021-03-31
Furniture and fittings
0 GBP2021-10-08
13,587 GBP2021-03-31
Computers
0 GBP2021-10-08
3,936 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-10-08
19,020 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,497 GBP2021-04-01 ~ 2021-10-08
Furniture and fittings
-13,587 GBP2021-04-01 ~ 2021-10-08
Computers
-3,936 GBP2021-04-01 ~ 2021-10-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,020 GBP2021-04-01 ~ 2021-10-08
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-10-08
132,144 GBP2021-03-31
Plant and equipment
0 GBP2021-10-08
207 GBP2021-03-31
Furniture and fittings
0 GBP2021-10-08
5,068 GBP2021-03-31
Computers
0 GBP2021-10-08
3,177 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
121,766 GBP2021-10-08
48,892 GBP2021-03-31
Other Debtors
Amounts falling due within one year
34,969 GBP2021-10-08
32,021 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
156,735 GBP2021-10-08
80,913 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-10-08
163 GBP2021-03-31
Trade Creditors/Trade Payables
Current
225 GBP2021-10-08
308 GBP2021-03-31
Corporation Tax Payable
Current
122,794 GBP2021-10-08
113,282 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-1,747 GBP2021-10-08
5,454 GBP2021-03-31
Other Creditors
Current
7,508 GBP2021-10-08
29,313 GBP2021-03-31
Creditors
Current
128,780 GBP2021-10-08
148,520 GBP2021-03-31