Property, Plant & Equipment
39,437 GBP2021-03-31
6,564 GBP2020-03-31
Debtors
85,303 GBP2021-03-31
49,145 GBP2020-03-31
Cash at bank and in hand
11,616 GBP2021-03-31
10,345 GBP2020-03-31
Current Assets
96,919 GBP2021-03-31
59,490 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-503,240 GBP2021-03-31
-508,437 GBP2020-03-31
Net Current Assets/Liabilities
-406,321 GBP2021-03-31
-448,947 GBP2020-03-31
Total Assets Less Current Liabilities
-366,884 GBP2021-03-31
-442,383 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-45,374 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-412,258 GBP2021-03-31
-442,383 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-412,358 GBP2021-03-31
-442,483 GBP2020-03-31
Equity
-412,258 GBP2021-03-31
-442,383 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,164 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
842 GBP2021-03-31
0 GBP2020-03-31
Computers
6,476 GBP2021-03-31
5,187 GBP2020-03-31
Motor vehicles
10,769 GBP2021-03-31
10,769 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
52,251 GBP2021-03-31
15,956 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,476 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
75 GBP2021-03-31
0 GBP2020-03-31
Computers
3,825 GBP2021-03-31
2,787 GBP2020-03-31
Motor vehicles
7,438 GBP2021-03-31
6,605 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,814 GBP2021-03-31
9,392 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,476 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
75 GBP2020-04-01 ~ 2021-03-31
Computers
1,038 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
833 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,688 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
767 GBP2021-03-31
0 GBP2020-03-31
Computers
2,651 GBP2021-03-31
2,400 GBP2020-03-31
Motor vehicles
3,331 GBP2021-03-31
4,164 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
30,123 GBP2021-03-31
9,790 GBP2020-03-31
Other Debtors
Amounts falling due within one year
55,180 GBP2021-03-31
39,355 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
85,303 GBP2021-03-31
49,145 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
23,518 GBP2021-03-31
15,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
51,451 GBP2021-03-31
89,315 GBP2020-03-31
Other Taxation & Social Security Payable
Current
82,253 GBP2021-03-31
27,600 GBP2020-03-31
Other Creditors
Current
346,018 GBP2021-03-31
376,522 GBP2020-03-31
Creditors
Current
503,240 GBP2021-03-31
508,437 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
4,080 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
45,374 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,444 GBP2021-03-31
39,715 GBP2020-03-31