Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-01-16 ~ 2020-03-31
Property, Plant & Equipment
1,474 GBP2021-03-31
1,846 GBP2020-03-31
Debtors
Current
118,846 GBP2021-03-31
36,103 GBP2020-03-31
Cash at bank and in hand
5,033 GBP2020-03-31
Current Assets
118,846 GBP2021-03-31
41,136 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-39,112 GBP2020-03-31
Net Current Assets/Liabilities
8,713 GBP2021-03-31
2,024 GBP2020-03-31
Total Assets Less Current Liabilities
10,187 GBP2021-03-31
3,870 GBP2020-03-31
Net Assets/Liabilities
-10,926 GBP2021-03-31
3,519 GBP2020-03-31
Equity
Called up share capital
75 GBP2021-03-31
75 GBP2020-03-31
Capital redemption reserve
25 GBP2021-03-31
25 GBP2020-03-31
Retained earnings (accumulated losses)
-11,026 GBP2021-03-31
3,419 GBP2020-03-31
Equity
-10,926 GBP2021-03-31
3,519 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,785 GBP2021-03-31
2,461 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
615 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
696 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,311 GBP2021-03-31
Property, Plant & Equipment
Office equipment
1,474 GBP2021-03-31
1,846 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
110,971 GBP2021-03-31
31,200 GBP2020-03-31
Other Debtors
Current
7,875 GBP2021-03-31
4,903 GBP2020-03-31
Bank Overdrafts
-8,539 GBP2021-03-31
Cash and Cash Equivalents
-8,539 GBP2021-03-31
5,033 GBP2020-03-31
Bank Overdrafts
Current
8,539 GBP2021-03-31
Bank Borrowings
Current
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
71,052 GBP2021-03-31
8,627 GBP2020-03-31
Corporation Tax Payable
Current
1,214 GBP2020-03-31
Taxation/Social Security Payable
Current
2,408 GBP2020-03-31
Other Creditors
Current
24,225 GBP2021-03-31
24,225 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2021-03-31
2,638 GBP2020-03-31
Creditors
Current
110,133 GBP2021-03-31
39,112 GBP2020-03-31
Bank Borrowings
Non-current
20,833 GBP2021-03-31
Non-current, Between one and two years
5,000 GBP2021-03-31
Non-current, Between two and five year
15,000 GBP2021-03-31
Total Borrowings
25,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-280 GBP2021-03-31
-351 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-280 GBP2021-03-31
-351 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2021-03-31
25 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2021-03-31
25 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2021-03-31
25 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31