Property, Plant & Equipment
1,913 GBP2021-03-31
1,757 GBP2020-03-31
Debtors
4,973 GBP2021-03-31
6,528 GBP2020-03-31
Cash at bank and in hand
3,290 GBP2021-03-31
1,683 GBP2020-03-31
Current Assets
8,263 GBP2021-03-31
8,211 GBP2020-03-31
Net Current Assets/Liabilities
-512 GBP2021-03-31
265 GBP2020-03-31
Total Assets Less Current Liabilities
1,401 GBP2021-03-31
2,022 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-13,542 GBP2021-03-31
Net Assets/Liabilities
-12,141 GBP2021-03-31
2,022 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-03-31 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,705 GBP2021-03-31
2,336 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,705 GBP2021-03-31
2,336 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
792 GBP2021-03-31
579 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792 GBP2021-03-31
579 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,913 GBP2021-03-31
1,757 GBP2020-03-31
Trade Debtors/Trade Receivables
77 GBP2021-03-31
Prepayments
4,896 GBP2021-03-31
6,528 GBP2020-03-31
Debtors
Current
4,973 GBP2021-03-31
6,528 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,708 GBP2021-03-31
Taxation/Social Security Payable
1,616 GBP2021-03-31
752 GBP2020-03-31
Accrued Liabilities
600 GBP2021-03-31
500 GBP2020-03-31
Other Creditors
3,851 GBP2021-03-31
6,694 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,542 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Number of Shares Issued (Fully Paid)
4 shares2021-03-31
4 shares2020-03-31
Nominal value of allotted share capital
4 GBP2020-04-01 ~ 2021-03-31
4 GBP2019-03-31 ~ 2020-03-31
Bank Borrowings
Non-current
13,542 GBP2021-03-31
Current
2,708 GBP2021-03-31