Property, Plant & Equipment
1,158 GBP2021-03-31
1,447 GBP2020-03-31
Fixed Assets
1,158 GBP2021-03-31
1,447 GBP2020-03-31
Debtors
2,737 GBP2021-03-31
2,776 GBP2020-03-31
Cash at bank and in hand
26,966 GBP2021-03-31
25,648 GBP2020-03-31
Current Assets
29,703 GBP2021-03-31
28,424 GBP2020-03-31
Net Current Assets/Liabilities
28,301 GBP2021-03-31
27,824 GBP2020-03-31
Total Assets Less Current Liabilities
29,459 GBP2021-03-31
29,271 GBP2020-03-31
Net Assets/Liabilities
29,239 GBP2021-03-31
28,996 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
29,139 GBP2021-03-31
28,896 GBP2020-03-31
Equity
29,239 GBP2021-03-31
28,996 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,289 GBP2021-03-31
2,289 GBP2020-03-31
Office equipment
2,102 GBP2021-03-31
2,102 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,391 GBP2021-03-31
4,391 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,696 GBP2021-03-31
1,549 GBP2020-03-31
Office equipment
1,537 GBP2021-03-31
1,395 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,233 GBP2021-03-31
2,944 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2020-04-01 ~ 2021-03-31
Office equipment
142 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
593 GBP2021-03-31
740 GBP2020-03-31
Office equipment
565 GBP2021-03-31
707 GBP2020-03-31
Advances or credits given to directors
2,243 GBP2021-03-31
2,283 GBP2020-04-01
Advances or credits made to directors during the period
0 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
40 GBP2020-04-01 ~ 2021-03-31
Other Debtors
Amounts falling due within one year
494 GBP2021-03-31
493 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,290 GBP2021-03-31
600 GBP2020-03-31
Net Deferred Tax Liability/Asset
220 GBP2021-03-31
275 GBP2020-03-31