Property, Plant & Equipment
900 GBP2021-03-31
1,200 GBP2020-03-31
Debtors
42,770 GBP2021-03-31
16,958 GBP2020-03-31
Cash at bank and in hand
66,840 GBP2021-03-31
62,618 GBP2020-03-31
Current Assets
109,610 GBP2021-03-31
79,576 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-20,084 GBP2021-03-31
-43,420 GBP2020-03-31
Net Current Assets/Liabilities
89,526 GBP2021-03-31
36,156 GBP2020-03-31
Total Assets Less Current Liabilities
90,426 GBP2021-03-31
37,356 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-87,298 GBP2021-03-31
-12,658 GBP2020-03-31
Net Assets/Liabilities
3,128 GBP2021-03-31
24,698 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,928 GBP2021-03-31
24,498 GBP2020-03-31
Equity
3,128 GBP2021-03-31
24,698 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
2,133 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,233 GBP2021-03-31
933 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
900 GBP2021-03-31
1,200 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,368 GBP2021-03-31
Other Debtors
Amounts falling due within one year
30,402 GBP2021-03-31
16,958 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
42,770 GBP2021-03-31
16,958 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,449 GBP2021-03-31
357 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,358 GBP2020-03-31
Other Creditors
Current
7,635 GBP2021-03-31
7,705 GBP2020-03-31
Creditors
Current
20,084 GBP2021-03-31
43,420 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
87,298 GBP2021-03-31
12,658 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31