Intangible Assets
36,000 GBP2021-03-31
36,000 GBP2020-03-31
Property, Plant & Equipment
5,140 GBP2021-03-31
3,836 GBP2020-03-31
Fixed Assets
41,140 GBP2021-03-31
39,836 GBP2020-03-31
Debtors
36,357 GBP2021-03-31
29,338 GBP2020-03-31
Cash at bank and in hand
-4,898 GBP2021-03-31
-1,246 GBP2020-03-31
Current Assets
31,459 GBP2021-03-31
28,092 GBP2020-03-31
Net Current Assets/Liabilities
-42,692 GBP2021-03-31
-20,771 GBP2020-03-31
Total Assets Less Current Liabilities
-1,552 GBP2021-03-31
19,065 GBP2020-03-31
Creditors
Amounts falling due after one year
-2,290 GBP2021-03-31
Net Assets/Liabilities
-3,842 GBP2021-03-31
19,065 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
45,000 GBP2021-03-31
45,000 GBP2020-03-31
Retained earnings (accumulated losses)
-48,942 GBP2021-03-31
-26,035 GBP2020-03-31
Equity
-3,842 GBP2021-03-31
19,065 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2021-03-31
45,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Intangible Assets
Goodwill
36,000 GBP2021-03-31
36,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,757 GBP2021-03-31
658 GBP2020-03-31
Furniture and fittings
15,552 GBP2021-03-31
15,552 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,309 GBP2021-03-31
16,210 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,169 GBP2021-03-31
12,374 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,169 GBP2021-03-31
12,374 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
795 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,757 GBP2021-03-31
658 GBP2020-03-31
Furniture and fittings
2,383 GBP2021-03-31
3,178 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,019 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,338 GBP2021-03-31
29,338 GBP2020-03-31
Debtors
Amounts falling due within one year
36,357 GBP2021-03-31
29,338 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,906 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,657 GBP2021-03-31
4,657 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,665 GBP2021-03-31
20,177 GBP2020-03-31
Other Creditors
Amounts falling due within one year
43,829 GBP2021-03-31
17,768 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
3,355 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
2,290 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31