Property, Plant & Equipment
21,827 GBP2021-03-31
8,919 GBP2020-03-31
Fixed Assets
21,827 GBP2021-03-31
8,919 GBP2020-03-31
Total Inventories
9,355 GBP2021-03-31
0 GBP2020-03-31
Debtors
224,700 GBP2021-03-31
280,770 GBP2020-03-31
Cash at bank and in hand
1,115,017 GBP2021-03-31
701,358 GBP2020-03-31
Current Assets
1,349,072 GBP2021-03-31
982,128 GBP2020-03-31
Net Current Assets/Liabilities
423,112 GBP2021-03-31
482,466 GBP2020-03-31
Total Assets Less Current Liabilities
444,939 GBP2021-03-31
491,385 GBP2020-03-31
Net Assets/Liabilities
444,939 GBP2021-03-31
491,385 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
444,938 GBP2021-03-31
491,384 GBP2020-03-31
Equity
444,939 GBP2021-03-31
491,385 GBP2020-03-31
Average Number of Employees
492020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,990 GBP2021-03-31
13,040 GBP2020-03-31
Tools/Equipment for furniture and fittings
6,887 GBP2021-03-31
2,495 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,877 GBP2021-03-31
15,535 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,474 GBP2021-03-31
5,977 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,576 GBP2021-03-31
639 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,050 GBP2021-03-31
6,616 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,497 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
937 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
16,516 GBP2021-03-31
7,063 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,311 GBP2021-03-31
1,856 GBP2020-03-31
Other types of inventories not specified separately
9,355 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
123,942 GBP2021-03-31
181,653 GBP2020-03-31
Other Debtors
100,758 GBP2021-03-31
99,117 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,407 GBP2021-03-31
24,110 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,150 GBP2021-03-31
5,223 GBP2020-03-31
Other Creditors
Amounts falling due within one year
772,403 GBP2021-03-31
470,329 GBP2020-03-31