Property, Plant & Equipment
1,100 GBP2021-03-31
3,500 GBP2020-03-31
Debtors
43,416 GBP2021-03-31
68,546 GBP2020-03-31
Cash at bank and in hand
27,625 GBP2021-03-31
-4,553 GBP2020-03-31
Current Assets
71,041 GBP2021-03-31
63,993 GBP2020-03-31
Net Current Assets/Liabilities
70,675 GBP2021-03-31
61,190 GBP2020-03-31
Total Assets Less Current Liabilities
71,775 GBP2021-03-31
64,690 GBP2020-03-31
Creditors
Amounts falling due after one year
-17,000 GBP2021-03-31
Net Assets/Liabilities
54,775 GBP2021-03-31
64,690 GBP2020-03-31
Equity
Called up share capital
25,793 GBP2020-03-31
Retained earnings (accumulated losses)
59,664 GBP2021-03-31
41,430 GBP2020-03-31
Equity
59,664 GBP2021-03-31
67,223 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,743 GBP2021-03-31
11,893 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,643 GBP2021-03-31
8,393 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,100 GBP2021-03-31
3,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,842 GBP2021-03-31
8,209 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,229 GBP2021-03-31
1,229 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-10,350 GBP2021-03-31
-10,350 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
4,645 GBP2021-03-31
3,715 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
17,000 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31