Property, Plant & Equipment
10,495 GBP2021-03-31
11,513 GBP2020-03-31
Debtors
69,640 GBP2021-03-31
164,328 GBP2020-03-31
Cash at bank and in hand
149,288 GBP2021-03-31
-25,457 GBP2020-03-31
Current Assets
218,928 GBP2021-03-31
138,871 GBP2020-03-31
Net Current Assets/Liabilities
52,576 GBP2021-03-31
56,258 GBP2020-03-31
Total Assets Less Current Liabilities
63,071 GBP2021-03-31
67,771 GBP2020-03-31
Creditors
Amounts falling due after one year
-145,437 GBP2021-03-31
Net Assets/Liabilities
-82,366 GBP2021-03-31
67,771 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-82,466 GBP2021-03-31
67,671 GBP2020-03-31
Equity
-82,366 GBP2021-03-31
67,771 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,204 GBP2021-03-31
11,204 GBP2020-03-31
Computers
23,877 GBP2021-03-31
18,624 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,081 GBP2021-03-31
29,828 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,950 GBP2021-03-31
6,542 GBP2020-03-31
Computers
15,636 GBP2021-03-31
11,773 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,586 GBP2021-03-31
18,315 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2020-04-01 ~ 2021-03-31
Computers
3,863 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,271 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,254 GBP2021-03-31
4,662 GBP2020-03-31
Computers
8,241 GBP2021-03-31
6,851 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,012 GBP2021-03-31
31,682 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
52,199 GBP2021-03-31
48,300 GBP2020-03-31
Other Debtors
Amounts falling due within one year
-571 GBP2021-03-31
84,346 GBP2020-03-31
Debtors
Amounts falling due within one year
69,640 GBP2021-03-31
164,328 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,563 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,447 GBP2021-03-31
28,550 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,992 GBP2021-03-31
52,640 GBP2020-03-31
Other Creditors
Amounts falling due within one year
66,350 GBP2021-03-31
1,423 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
145,437 GBP2021-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31