Property, Plant & Equipment
29,905 GBP2021-03-31
31,457 GBP2020-03-31
Debtors
3,148 GBP2021-03-31
10,225 GBP2020-03-31
Cash at bank and in hand
1,298 GBP2021-03-31
350 GBP2020-03-31
Current Assets
4,446 GBP2021-03-31
10,575 GBP2020-03-31
Creditors
Current
37,325 GBP2021-03-31
49,749 GBP2020-03-31
Net Current Assets/Liabilities
-32,879 GBP2021-03-31
-39,174 GBP2020-03-31
Total Assets Less Current Liabilities
-2,974 GBP2021-03-31
-7,717 GBP2020-03-31
Creditors
Non-current
-11,152 GBP2021-03-31
Net Assets/Liabilities
-15,740 GBP2021-03-31
-8,812 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-15,840 GBP2021-03-31
-8,912 GBP2020-03-31
Equity
-15,740 GBP2021-03-31
-8,812 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,668 GBP2021-03-31
18,107 GBP2020-03-31
Computers
42,821 GBP2021-03-31
42,821 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
66,489 GBP2021-03-31
60,928 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,173 GBP2021-03-31
12,342 GBP2020-03-31
Computers
21,411 GBP2021-03-31
17,129 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,584 GBP2021-03-31
29,471 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2020-04-01 ~ 2021-03-31
Computers
4,282 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,495 GBP2021-03-31
5,765 GBP2020-03-31
Computers
21,410 GBP2021-03-31
25,692 GBP2020-03-31
Other Debtors
Current
3,104 GBP2021-03-31
10,000 GBP2020-03-31
Prepayments
Current
44 GBP2021-03-31
225 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,148 GBP2021-03-31
Amounts falling due within one year, Current
10,225 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,848 GBP2021-03-31
Other Remaining Borrowings
Current
2,651 GBP2020-03-31
Corporation Tax Payable
Current
2 GBP2021-03-31
1,362 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,095 GBP2021-03-31
4,069 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,152 GBP2021-03-31