Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
13,791 GBP2021-03-31
Fixed Assets
13,791 GBP2021-03-31
Debtors
Current
13,916 GBP2021-03-31
11,085 GBP2020-03-31
Cash at bank and in hand
6,388 GBP2021-03-31
70 GBP2020-03-31
Current Assets
20,304 GBP2021-03-31
11,155 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-38,842 GBP2021-03-31
-17,202 GBP2020-03-31
Net Current Assets/Liabilities
-18,538 GBP2021-03-31
-6,047 GBP2020-03-31
Total Assets Less Current Liabilities
-4,747 GBP2021-03-31
-6,047 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-19,975 GBP2021-03-31
Net Assets/Liabilities
-24,722 GBP2021-03-31
-6,047 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-24,723 GBP2021-03-31
-6,048 GBP2020-03-31
Equity
-24,722 GBP2021-03-31
-6,047 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,239 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,448 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,448 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
13,791 GBP2021-03-31
Other Debtors
Current
9,564 GBP2021-03-31
11,085 GBP2020-03-31
Prepayments/Accrued Income
Current
4,352 GBP2021-03-31
Bank Borrowings
Current
3,525 GBP2021-03-31
Other Creditors
Current
34,357 GBP2021-03-31
14,202 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2021-03-31
3,000 GBP2020-03-31
Creditors
Current
38,842 GBP2021-03-31
17,202 GBP2020-03-31
Bank Borrowings
Non-current
19,975 GBP2021-03-31
Creditors
Non-current
19,975 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,525 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
3,525 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
392 GBP2021-03-31
Non-current, Between two and five year
19,583 GBP2021-03-31
Total Borrowings
23,500 GBP2021-03-31