Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,600 GBP2021-03-31
3,000 GBP2020-03-31
Debtors
2,477 GBP2021-03-31
Cash at bank and in hand
17,727 GBP2021-03-31
8,140 GBP2020-03-31
Current Assets
20,204 GBP2021-03-31
8,140 GBP2020-03-31
Creditors
Amounts falling due within one year
7,574 GBP2021-03-31
10,551 GBP2020-03-31
Net Current Assets/Liabilities
12,630 GBP2021-03-31
-2,411 GBP2020-03-31
Total Assets Less Current Liabilities
15,230 GBP2021-03-31
589 GBP2020-03-31
Creditors
Amounts falling due after one year
14,733 GBP2021-03-31
Net Assets/Liabilities
3 GBP2021-03-31
19 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1 GBP2021-03-31
17 GBP2020-03-31
Equity
3 GBP2021-03-31
19 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Office equipment
0.252020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76 GBP2020-04-01 ~ 2021-03-31
570 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,371 GBP2020-04-01 ~ 2021-03-31
4,789 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Office equipment
3,300 GBP2021-03-31
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2021-03-31
4,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2021-03-31
375 GBP2020-03-31
Office equipment
1,450 GBP2021-03-31
625 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200 GBP2021-03-31
1,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2020-04-01 ~ 2021-03-31
Office equipment
825 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2021-03-31
1,125 GBP2020-03-31
Office equipment
1,850 GBP2021-03-31
1,875 GBP2020-03-31
Other Debtors
2,477 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,267 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
4,447 GBP2021-03-31
4,220 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 GBP2021-03-31
568 GBP2020-03-31
Other Creditors
Amounts falling due within one year
500 GBP2021-03-31
5,763 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,733 GBP2021-03-31
Deferred Tax Liabilities
494 GBP2021-03-31
570 GBP2020-03-31