Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
10,761 GBP2021-03-31
14,197 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
10,761 GBP2021-03-31
14,197 GBP2020-03-31
Total Inventories
52,297 GBP2021-03-31
63,685 GBP2020-03-31
Debtors
481,866 GBP2021-03-31
826,194 GBP2020-03-31
Cash at bank and in hand
260,329 GBP2021-03-31
702,227 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
794,492 GBP2021-03-31
1,592,106 GBP2020-03-31
Net Current Assets/Liabilities
268,303 GBP2021-03-31
237,503 GBP2020-03-31
Total Assets Less Current Liabilities
279,064 GBP2021-03-31
251,700 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
279,064 GBP2021-03-31
251,700 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
279,063 GBP2021-03-31
251,699 GBP2020-03-31
Equity
279,064 GBP2021-03-31
251,700 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,843 GBP2021-03-31
15,843 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,843 GBP2021-03-31
15,843 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,082 GBP2021-03-31
1,646 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,082 GBP2021-03-31
1,646 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,436 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,761 GBP2021-03-31
14,197 GBP2020-03-31
Other types of inventories not specified separately
52,297 GBP2021-03-31
63,685 GBP2020-03-31
Trade Debtors/Trade Receivables
192,919 GBP2021-03-31
826,194 GBP2020-03-31
Prepayments/Accrued Income
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
288,947 GBP2021-03-31
0 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,002 GBP2021-03-31
369,114 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
327,571 GBP2021-03-31
298,038 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,773 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,843 GBP2021-03-31
687,451 GBP2020-03-31