Property, Plant & Equipment
26,937 GBP2021-03-31
30,667 GBP2020-03-31
Fixed Assets
26,937 GBP2021-03-31
30,667 GBP2020-03-31
Debtors
150,345 GBP2021-03-31
23,236 GBP2020-03-31
Cash at bank and in hand
44,058 GBP2021-03-31
227 GBP2020-03-31
Current Assets
194,403 GBP2021-03-31
23,463 GBP2020-03-31
Creditors
-241,591 GBP2021-03-31
-227,479 GBP2020-03-31
Net Current Assets/Liabilities
-47,188 GBP2021-03-31
-204,016 GBP2020-03-31
Total Assets Less Current Liabilities
-20,251 GBP2021-03-31
-173,349 GBP2020-03-31
Net Assets/Liabilities
-70,251 GBP2021-03-31
-174,081 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
129,960 GBP2021-03-31
129,960 GBP2020-03-31
Retained earnings (accumulated losses)
-200,311 GBP2021-03-31
-304,141 GBP2020-03-31
Average number of employees in administration and support functions
132020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,527 GBP2021-03-31
25,527 GBP2020-03-31
Furniture and fittings
35,695 GBP2021-03-31
35,695 GBP2020-03-31
Computers
23,592 GBP2021-03-31
19,502 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
84,814 GBP2021-03-31
80,724 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,343 GBP2021-03-31
15,899 GBP2020-03-31
Furniture and fittings
20,172 GBP2021-03-31
17,433 GBP2020-03-31
Computers
20,362 GBP2021-03-31
16,725 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,877 GBP2021-03-31
50,057 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,739 GBP2020-04-01 ~ 2021-03-31
Computers
3,637 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,820 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,184 GBP2021-03-31
9,628 GBP2020-03-31
Furniture and fittings
15,523 GBP2021-03-31
18,262 GBP2020-03-31
Computers
3,230 GBP2021-03-31
2,777 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
134,788 GBP2021-03-31
21,776 GBP2020-03-31
Prepayments/Accrued Income
Current
1,498 GBP2021-03-31
490 GBP2020-03-31
Other Debtors
Current
970 GBP2021-03-31
970 GBP2020-03-31
Amounts owed by directors
Current
13,089 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,237 GBP2021-03-31
2,664 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,127 GBP2021-03-31
11,794 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,096 GBP2021-03-31
25,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
74,449 GBP2021-03-31
62,436 GBP2020-03-31
Amount of value-added tax that is payable
Current
67,958 GBP2021-03-31
39,984 GBP2020-03-31
Other Creditors
Current
58,350 GBP2021-03-31
48,878 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2020-03-31
Amounts owed to directors
Current
12,114 GBP2020-03-31
Creditors
Current
241,591 GBP2021-03-31
227,479 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
732 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,237 GBP2021-03-31
2,664 GBP2020-03-31
Between one and five year
732 GBP2020-03-31
Minimum gross finance lease payments owing
1,237 GBP2021-03-31
3,396 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
1,237 GBP2021-03-31
3,396 GBP2020-03-31