Property, Plant & Equipment
6,898 GBP2021-03-31
8,517 GBP2020-03-31
Debtors
258,832 GBP2021-03-31
314,973 GBP2020-03-31
Cash at bank and in hand
384,810 GBP2021-03-31
390,896 GBP2020-03-31
Current Assets
643,642 GBP2021-03-31
705,869 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-625,755 GBP2021-03-31
-657,280 GBP2020-03-31
Net Current Assets/Liabilities
17,887 GBP2021-03-31
48,589 GBP2020-03-31
Total Assets Less Current Liabilities
24,785 GBP2021-03-31
57,106 GBP2020-03-31
Net Assets/Liabilities
23,474 GBP2021-03-31
55,488 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,374 GBP2021-03-31
55,388 GBP2020-03-31
Equity
23,474 GBP2021-03-31
55,488 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,454 GBP2020-03-31
Computers
17,206 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,660 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,111 GBP2021-03-31
9,344 GBP2020-03-31
Computers
14,651 GBP2021-03-31
13,799 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,762 GBP2021-03-31
23,143 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2020-04-01 ~ 2021-03-31
Computers
852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,343 GBP2021-03-31
5,110 GBP2020-03-31
Computers
2,555 GBP2021-03-31
3,407 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,190 GBP2021-03-31
28,256 GBP2020-03-31
Other Debtors
Amounts falling due within one year
253,642 GBP2021-03-31
286,717 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
258,832 GBP2021-03-31
314,973 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47,052 GBP2021-03-31
49,654 GBP2020-03-31
Corporation Tax Payable
Current
69,530 GBP2021-03-31
57,938 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,383 GBP2021-03-31
21,459 GBP2020-03-31
Other Creditors
Current
487,790 GBP2021-03-31
528,229 GBP2020-03-31
Creditors
Current
625,755 GBP2021-03-31
657,280 GBP2020-03-31