Property, Plant & Equipment
604 GBP2021-03-31
794 GBP2020-03-31
Debtors
706,745 GBP2021-03-31
332,145 GBP2020-03-31
Cash at bank and in hand
571,863 GBP2021-03-31
707,452 GBP2020-03-31
Current Assets
1,278,608 GBP2021-03-31
1,039,597 GBP2020-03-31
Net Current Assets/Liabilities
954,712 GBP2021-03-31
749,958 GBP2020-03-31
Net Assets/Liabilities
955,316 GBP2021-03-31
750,752 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
955,216 GBP2021-03-31
750,652 GBP2020-03-31
Equity
955,316 GBP2021-03-31
750,752 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487 GBP2021-03-31
487 GBP2020-03-31
Furniture and fittings
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Computers
560 GBP2021-03-31
560 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,547 GBP2021-03-31
2,547 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359 GBP2021-03-31
327 GBP2020-03-31
Furniture and fittings
1,025 GBP2021-03-31
867 GBP2020-03-31
Computers
559 GBP2021-03-31
559 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943 GBP2021-03-31
1,753 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
128 GBP2021-03-31
160 GBP2020-03-31
Furniture and fittings
475 GBP2021-03-31
633 GBP2020-03-31
Computers
1 GBP2021-03-31
1 GBP2020-03-31
Other Debtors
Amounts falling due within one year
706,745 GBP2021-03-31
332,145 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38 GBP2021-03-31
38 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,344 GBP2021-03-31
215,344 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,014 GBP2021-03-31
70,997 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2021-03-31
3,260 GBP2020-03-31
Advances or credits given to directors
698,576 GBP2021-03-31
323,976 GBP2020-03-31
Advances or credits made to directors during the period
537,000 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
162,400 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31