Property, Plant & Equipment
3,841 GBP2021-03-31
1,763 GBP2020-03-31
Debtors
850 GBP2021-03-31
28,511 GBP2020-03-31
Cash at bank and in hand
25,208 GBP2021-03-31
15,055 GBP2020-03-31
Current Assets
26,058 GBP2021-03-31
43,566 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-94,359 GBP2021-03-31
-83,747 GBP2020-03-31
Net Current Assets/Liabilities
-68,301 GBP2021-03-31
-40,181 GBP2020-03-31
Total Assets Less Current Liabilities
-64,460 GBP2021-03-31
-38,418 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-14,492 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-79,682 GBP2021-03-31
-38,753 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-79,782 GBP2021-03-31
-38,853 GBP2020-03-31
20,247 GBP2019-03-31
Equity
-79,682 GBP2021-03-31
-38,753 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
412019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
9,601 GBP2021-03-31
6,534 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,760 GBP2021-03-31
4,771 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
3,841 GBP2021-03-31
1,763 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
10,689 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
7,555 GBP2020-03-31
Other Debtors
Amounts falling due within one year
850 GBP2021-03-31
10,267 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
850 GBP2021-03-31
28,511 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,005 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,476 GBP2021-03-31
7,673 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
4,055 GBP2020-03-31
Other Taxation & Social Security Payable
Current
12,471 GBP2021-03-31
5,256 GBP2020-03-31
Other Creditors
Current
74,407 GBP2021-03-31
66,763 GBP2020-03-31
Creditors
Current
94,359 GBP2021-03-31
83,747 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
14,492 GBP2021-03-31
0 GBP2020-03-31
Profit/Loss
-40,929 GBP2020-04-01 ~ 2021-03-31
-59,100 GBP2019-04-01 ~ 2020-03-31