Property, Plant & Equipment
1,309 GBP2021-03-31
17,517 GBP2020-03-31
Total Inventories
138,051 GBP2021-03-31
138,051 GBP2020-03-31
Debtors
609,300 GBP2021-03-31
652,212 GBP2020-03-31
Cash at bank and in hand
695 GBP2021-03-31
Current Assets
748,046 GBP2021-03-31
790,263 GBP2020-03-31
Creditors
Current
689,124 GBP2021-03-31
663,657 GBP2020-03-31
Net Current Assets/Liabilities
58,922 GBP2021-03-31
126,606 GBP2020-03-31
Total Assets Less Current Liabilities
60,231 GBP2021-03-31
144,123 GBP2020-03-31
Creditors
Non-current
163,785 GBP2021-03-31
158,558 GBP2020-03-31
Net Assets/Liabilities
-103,554 GBP2021-03-31
-14,435 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-103,654 GBP2021-03-31
-14,535 GBP2020-03-31
Equity
-103,554 GBP2021-03-31
-14,435 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,875 GBP2021-03-31
28,179 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,129 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,566 GBP2021-03-31
10,662 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,309 GBP2021-03-31
17,517 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,750 GBP2021-03-31
170,893 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
524,550 GBP2021-03-31
481,319 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
609,300 GBP2021-03-31
652,212 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,059 GBP2021-03-31
55,327 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,945 GBP2020-03-31
Trade Creditors/Trade Payables
Current
138,282 GBP2021-03-31
136,860 GBP2020-03-31
Other Taxation & Social Security Payable
Current
364,006 GBP2021-03-31
248,640 GBP2020-03-31
Other Creditors
Current
176,777 GBP2021-03-31
218,885 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,001 GBP2020-03-31
Other Creditors
Non-current
113,785 GBP2021-03-31
140,557 GBP2020-03-31