Property, Plant & Equipment
14,625 GBP2021-03-31
31,368 GBP2020-03-31
Fixed Assets
14,625 GBP2021-03-31
31,368 GBP2020-03-31
Debtors
486,918 GBP2021-03-31
194,602 GBP2020-03-31
Cash at bank and in hand
59,106 GBP2021-03-31
40,008 GBP2020-03-31
Current Assets
546,024 GBP2021-03-31
234,610 GBP2020-03-31
Creditors
Current
284,777 GBP2021-03-31
242,027 GBP2020-03-31
Net Current Assets/Liabilities
261,247 GBP2021-03-31
-7,417 GBP2020-03-31
Total Assets Less Current Liabilities
275,872 GBP2021-03-31
23,951 GBP2020-03-31
Creditors
Non-current
-42,892 GBP2021-03-31
Net Assets/Liabilities
230,201 GBP2021-03-31
17,991 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Capital redemption reserve
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
229,901 GBP2021-03-31
17,691 GBP2020-03-31
Equity
230,201 GBP2021-03-31
17,991 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,735 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,735 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,310 GBP2021-03-31
259,755 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,685 GBP2021-03-31
228,387 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,298 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,625 GBP2021-03-31
31,368 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,400 GBP2021-03-31
164,680 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
16,245 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
304,273 GBP2021-03-31
29,922 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
486,918 GBP2021-03-31
194,602 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
38,802 GBP2021-03-31
22,193 GBP2020-03-31
Other Taxation & Social Security Payable
Current
153,773 GBP2021-03-31
150,601 GBP2020-03-31
Other Creditors
Current
85,094 GBP2021-03-31
69,233 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-03-31