Property, Plant & Equipment
2,066 GBP2021-03-31
2,430 GBP2020-03-31
Total Inventories
252 GBP2021-03-31
1,012 GBP2020-03-31
Debtors
22,867 GBP2021-03-31
7,470 GBP2020-03-31
Cash at bank and in hand
11,649 GBP2021-03-31
7,852 GBP2020-03-31
Current Assets
34,768 GBP2021-03-31
16,334 GBP2020-03-31
Net Current Assets/Liabilities
-20,743 GBP2021-03-31
-77,576 GBP2020-03-31
Total Assets Less Current Liabilities
-18,677 GBP2021-03-31
-75,146 GBP2020-03-31
Net Assets/Liabilities
-75,443 GBP2021-03-31
-75,443 GBP2020-03-31
Equity
Called up share capital
500 GBP2021-03-31
500 GBP2020-03-31
Capital redemption reserve
13,291 GBP2021-03-31
Retained earnings (accumulated losses)
-89,234 GBP2021-03-31
-75,943 GBP2020-03-31
Equity
-75,443 GBP2021-03-31
-75,443 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,483 GBP2021-03-31
9,483 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,417 GBP2021-03-31
7,053 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,066 GBP2021-03-31
2,430 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,518 GBP2021-03-31
984 GBP2020-03-31
Other Debtors
Amounts falling due within one year
9,349 GBP2021-03-31
6,486 GBP2020-03-31
Debtors
Amounts falling due within one year
22,867 GBP2021-03-31
7,470 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
790 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,905 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,659 GBP2021-03-31
56,694 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,157 GBP2021-03-31
462 GBP2020-03-31
Other Creditors
Amounts falling due within one year
36,794 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
-40 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
5,695 GBP2021-03-31
Other Creditors
Amounts falling due after one year
46,489 GBP2021-03-31
Loans received from directors
Amounts falling due after one year
9,348 GBP2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31