Property, Plant & Equipment
75,035 GBP2021-03-31
21,348 GBP2020-03-31
Total Inventories
66,497 GBP2021-03-31
97,895 GBP2020-03-31
Debtors
1,337,161 GBP2021-03-31
1,101,125 GBP2020-03-31
Cash at bank and in hand
4,028 GBP2021-03-31
3,654 GBP2020-03-31
Current Assets
1,407,686 GBP2021-03-31
1,202,674 GBP2020-03-31
Creditors
Current
1,494,834 GBP2021-03-31
1,202,681 GBP2020-03-31
Net Current Assets/Liabilities
-87,148 GBP2021-03-31
-7 GBP2020-03-31
Total Assets Less Current Liabilities
-12,113 GBP2021-03-31
21,341 GBP2020-03-31
Creditors
Non-current
258,544 GBP2021-03-31
Net Assets/Liabilities
-270,657 GBP2021-03-31
21,341 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-270,757 GBP2021-03-31
21,241 GBP2020-03-31
Equity
-270,657 GBP2021-03-31
21,341 GBP2020-03-31
Average Number of Employees
1602020-04-01 ~ 2021-03-31
1602019-03-04 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,204 GBP2021-03-31
22,908 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,169 GBP2021-03-31
1,560 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,609 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
75,035 GBP2021-03-31
21,348 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,229 GBP2021-03-31
18,077 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,316,932 GBP2021-03-31
1,083,048 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,337,161 GBP2021-03-31
1,101,125 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
55,494 GBP2021-03-31
6,430 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,039,560 GBP2021-03-31
572,956 GBP2020-03-31
Other Taxation & Social Security Payable
Current
284,083 GBP2021-03-31
266,012 GBP2020-03-31
Other Creditors
Current
115,697 GBP2021-03-31
357,283 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
184,004 GBP2021-03-31
Other Creditors
Non-current
74,540 GBP2021-03-31