Property, Plant & Equipment
0 GBP2021-11-16
1,731 GBP2021-03-31
Investment Property
0 GBP2021-11-16
295,000 GBP2021-03-31
Fixed Assets
0 GBP2021-11-16
296,731 GBP2021-03-31
Debtors
913,735 GBP2021-11-16
104,477 GBP2021-03-31
Cash at bank and in hand
721,732 GBP2021-11-16
670,948 GBP2021-03-31
Current Assets
1,635,467 GBP2021-11-16
775,425 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-937,320 GBP2021-11-16
-744,253 GBP2021-03-31
Net Current Assets/Liabilities
698,147 GBP2021-11-16
31,172 GBP2021-03-31
Total Assets Less Current Liabilities
698,147 GBP2021-11-16
327,903 GBP2021-03-31
Net Assets/Liabilities
698,147 GBP2021-11-16
319,306 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-11-16
1 GBP2021-03-31
Retained earnings (accumulated losses)
698,146 GBP2021-11-16
319,305 GBP2021-03-31
Equity
698,147 GBP2021-11-16
319,306 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2021-11-16
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-11-16
31,596 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-32,418 GBP2021-04-01 ~ 2021-11-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-11-16
29,865 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
416 GBP2021-04-01 ~ 2021-11-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,281 GBP2021-04-01 ~ 2021-11-16
Property, Plant & Equipment
Other
0 GBP2021-11-16
1,731 GBP2021-03-31
Investment Property - Fair Value Model
0 GBP2021-11-16
295,000 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-295,000 GBP2021-04-01 ~ 2021-11-16
Trade Debtors/Trade Receivables
Current
503,518 GBP2021-11-16
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
410,217 GBP2021-11-16
104,477 GBP2021-03-31
Trade Creditors/Trade Payables
Current
750,175 GBP2021-11-16
717,895 GBP2021-03-31
Corporation Tax Payable
Current
120,598 GBP2021-11-16
22,073 GBP2021-03-31
Other Taxation & Social Security Payable
Current
53,423 GBP2021-11-16
1,333 GBP2021-03-31
Other Creditors
Current
13,124 GBP2021-11-16
2,952 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,563 GBP2021-11-16
76,500 GBP2021-03-31