Property, Plant & Equipment
10,566 GBP2021-03-31
24,335 GBP2020-03-31
Debtors
172,068 GBP2021-03-31
144,281 GBP2020-03-31
Cash at bank and in hand
19,886 GBP2021-03-31
11,079 GBP2020-03-31
Current Assets
191,954 GBP2021-03-31
155,360 GBP2020-03-31
Creditors
Current
236,102 GBP2021-03-31
226,428 GBP2020-03-31
Net Current Assets/Liabilities
-44,148 GBP2021-03-31
-71,068 GBP2020-03-31
Total Assets Less Current Liabilities
-33,582 GBP2021-03-31
-46,733 GBP2020-03-31
Creditors
Non-current
45,380 GBP2021-03-31
37,991 GBP2020-03-31
Net Assets/Liabilities
-78,962 GBP2021-03-31
-84,724 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-79,062 GBP2021-03-31
-84,824 GBP2020-03-31
Equity
-78,962 GBP2021-03-31
-84,724 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,348 GBP2021-03-31
78,930 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,076 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,782 GBP2021-03-31
54,595 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,316 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,129 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,566 GBP2021-03-31
24,335 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,694 GBP2021-03-31
119,336 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
65,374 GBP2021-03-31
24,945 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
172,068 GBP2021-03-31
144,281 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,636 GBP2021-03-31
13,721 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
309 GBP2021-03-31
3,930 GBP2020-03-31
Trade Creditors/Trade Payables
Current
52,634 GBP2021-03-31
27,779 GBP2020-03-31
Other Taxation & Social Security Payable
Current
127,661 GBP2021-03-31
71,961 GBP2020-03-31
Other Creditors
Current
50,862 GBP2021-03-31
109,037 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,380 GBP2021-03-31
Other Creditors
Non-current
37,991 GBP2020-03-31