Property, Plant & Equipment
84,956 GBP2021-06-30
9,208 GBP2020-03-31
Debtors
1,471,402 GBP2021-06-30
1,286,691 GBP2020-03-31
Cash at bank and in hand
16,750 GBP2021-06-30
53,859 GBP2020-03-31
Current Assets
1,488,152 GBP2021-06-30
1,340,550 GBP2020-03-31
Creditors
Current
2,087,977 GBP2021-06-30
1,904,627 GBP2020-03-31
Net Current Assets/Liabilities
-599,825 GBP2021-06-30
-564,077 GBP2020-03-31
Total Assets Less Current Liabilities
-514,869 GBP2021-06-30
-554,869 GBP2020-03-31
Creditors
Non-current
40,000 GBP2021-06-30
Net Assets/Liabilities
-554,869 GBP2021-06-30
-554,869 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
-554,870 GBP2021-06-30
-554,870 GBP2020-03-31
Equity
-554,869 GBP2021-06-30
-554,869 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-06-30
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,149 GBP2021-06-30
206,141 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,230 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,193 GBP2021-06-30
196,933 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,490 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,230 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
84,956 GBP2021-06-30
9,208 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
46,886 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
47,491 GBP2021-06-30
7,138 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,471,402 GBP2021-06-30
1,286,691 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,415 GBP2021-06-30
9,580 GBP2020-03-31
Amounts owed to group undertakings
Current
103,045 GBP2021-06-30
Other Taxation & Social Security Payable
Current
76,915 GBP2021-06-30
47,421 GBP2020-03-31
Other Creditors
Current
56,834 GBP2021-06-30
55,644 GBP2020-03-31
Non-current
40,000 GBP2021-06-30