Intangible Assets
524 GBP2021-03-31
663 GBP2020-03-31
Debtors
20,341 GBP2021-03-31
21,344 GBP2020-03-31
Cash at bank and in hand
4,976 GBP2021-03-31
5,001 GBP2020-03-31
Current Assets
25,317 GBP2021-03-31
26,345 GBP2020-03-31
Creditors
Current
63,319 GBP2021-03-31
50,817 GBP2020-03-31
Net Current Assets/Liabilities
-38,002 GBP2021-03-31
-24,472 GBP2020-03-31
Total Assets Less Current Liabilities
-37,478 GBP2021-03-31
-23,809 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-37,578 GBP2021-03-31
-23,909 GBP2020-03-31
Equity
-37,478 GBP2021-03-31
-23,809 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-08-30 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
695 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
171 GBP2021-03-31
32 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
139 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
524 GBP2021-03-31
663 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,337 GBP2021-03-31
20,754 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,004 GBP2021-03-31
590 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
20,341 GBP2021-03-31
21,344 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,790 GBP2021-03-31
2,088 GBP2020-03-31
Amounts owed to group undertakings
Current
47,046 GBP2021-03-31
26,275 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,034 GBP2021-03-31
9,408 GBP2020-03-31
Other Creditors
Current
6,449 GBP2021-03-31
13,046 GBP2020-03-31
Total Borrowings
Secured
49,087 GBP2021-03-31
10,910 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,669 GBP2020-04-01 ~ 2021-03-31