Property, Plant & Equipment
65,580 GBP2021-03-31
85,123 GBP2020-03-31
Total Inventories
3,250 GBP2021-03-31
3,296 GBP2020-03-31
Debtors
153,497 GBP2021-03-31
190,377 GBP2020-03-31
Cash at bank and in hand
62,527 GBP2021-03-31
114,704 GBP2020-03-31
Current Assets
219,274 GBP2021-03-31
308,377 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-123,024 GBP2021-03-31
-171,343 GBP2020-03-31
Net Current Assets/Liabilities
96,250 GBP2021-03-31
137,034 GBP2020-03-31
Total Assets Less Current Liabilities
161,830 GBP2021-03-31
222,157 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-105,749 GBP2021-03-31
-85,082 GBP2020-03-31
Net Assets/Liabilities
49,624 GBP2021-03-31
126,956 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
49,524 GBP2021-03-31
126,856 GBP2020-03-31
Equity
49,624 GBP2021-03-31
126,956 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,662 GBP2020-04-01 ~ 2021-03-31
7,594 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,365 GBP2020-04-01 ~ 2021-03-31
33,106 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
103,954 GBP2021-03-31
101,959 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-208 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,374 GBP2021-03-31
16,836 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,731 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
65,580 GBP2021-03-31
85,123 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
134,236 GBP2021-03-31
170,998 GBP2020-03-31
Other Debtors
Amounts falling due within one year
19,261 GBP2021-03-31
19,379 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
153,497 GBP2021-03-31
190,377 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,660 GBP2021-03-31
12,816 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,304 GBP2021-03-31
83,792 GBP2020-03-31
Corporation Tax Payable
Current
23,488 GBP2021-03-31
25,506 GBP2020-03-31
Other Taxation & Social Security Payable
Current
50,108 GBP2021-03-31
27,845 GBP2020-03-31
Other Creditors
Current
23,464 GBP2021-03-31
21,384 GBP2020-03-31
Creditors
Current
123,024 GBP2021-03-31
171,343 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
68,509 GBP2021-03-31
39,169 GBP2020-03-31
Other Creditors
Non-current
37,240 GBP2021-03-31
45,913 GBP2020-03-31
Creditors
Non-current
105,749 GBP2021-03-31
85,082 GBP2020-03-31