Property, Plant & Equipment
40,561 GBP2021-03-31
43,168 GBP2020-03-31
Debtors
1,157,165 GBP2021-03-31
880,624 GBP2020-03-31
Cash at bank and in hand
437,461 GBP2021-03-31
330,219 GBP2020-03-31
Current Assets
1,594,626 GBP2021-03-31
1,210,843 GBP2020-03-31
Creditors
Current
1,593,664 GBP2021-03-31
1,373,494 GBP2020-03-31
Net Current Assets/Liabilities
962 GBP2021-03-31
-162,651 GBP2020-03-31
Total Assets Less Current Liabilities
41,523 GBP2021-03-31
-119,483 GBP2020-03-31
Net Assets/Liabilities
34,610 GBP2021-03-31
-119,483 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
34,609 GBP2021-03-31
-119,484 GBP2020-03-31
Equity
34,610 GBP2021-03-31
-119,483 GBP2020-03-31
Average Number of Employees
1002020-04-01 ~ 2021-03-31
1042019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,841 GBP2021-03-31
68,689 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,280 GBP2021-03-31
25,521 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,759 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
40,561 GBP2021-03-31
43,168 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,970 GBP2021-03-31
357,422 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
856,195 GBP2021-03-31
523,202 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,157,165 GBP2021-03-31
880,624 GBP2020-03-31
Trade Creditors/Trade Payables
Current
100,592 GBP2021-03-31
32,070 GBP2020-03-31
Amounts owed to group undertakings
Current
620,226 GBP2021-03-31
659,727 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,697 GBP2021-03-31
12,270 GBP2020-03-31
Other Creditors
Current
857,149 GBP2021-03-31
669,427 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270 GBP2020-03-31