Property, Plant & Equipment
91,150 GBP2021-03-31
95,919 GBP2020-03-31
Debtors
99,680 GBP2021-03-31
260,832 GBP2020-03-31
Cash at bank and in hand
37,157 GBP2021-03-31
10,373 GBP2020-03-31
Current Assets
136,837 GBP2021-03-31
271,205 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-238,949 GBP2021-03-31
-379,984 GBP2020-03-31
Net Current Assets/Liabilities
-102,112 GBP2021-03-31
-108,779 GBP2020-03-31
Total Assets Less Current Liabilities
-10,962 GBP2021-03-31
-12,860 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-11,062 GBP2021-03-31
-12,960 GBP2020-03-31
Equity
-10,962 GBP2021-03-31
-12,860 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,505 GBP2020-03-31
Plant and equipment
19,077 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
108,582 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
17,432 GBP2021-03-31
12,663 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,432 GBP2021-03-31
12,663 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
4,769 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,505 GBP2021-03-31
89,505 GBP2020-03-31
Plant and equipment
1,645 GBP2021-03-31
6,414 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
14,177 GBP2020-03-31
Other Debtors
Current
16,031 GBP2021-03-31
79,286 GBP2020-03-31
Prepayments/Accrued Income
Current
83,649 GBP2021-03-31
167,369 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
99,680 GBP2021-03-31
260,832 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
5,861 GBP2020-03-31
Trade Creditors/Trade Payables
Current
104,040 GBP2021-03-31
85,551 GBP2020-03-31
Other Taxation & Social Security Payable
Current
92,376 GBP2021-03-31
79,442 GBP2020-03-31
Other Creditors
Current
17,933 GBP2021-03-31
180,910 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,105 GBP2021-03-31
12,725 GBP2020-03-31
Creditors
Current
238,949 GBP2021-03-31
379,984 GBP2020-03-31