Property, Plant & Equipment
69,410 GBP2021-03-31
11,051 GBP2020-03-31
Fixed Assets - Investments
14,000 GBP2021-03-31
31,000 GBP2020-03-31
Fixed Assets
83,410 GBP2021-03-31
42,051 GBP2020-03-31
Total Inventories
32,594 GBP2021-03-31
10,338 GBP2020-03-31
Debtors
670,604 GBP2021-03-31
462,634 GBP2020-03-31
Cash at bank and in hand
16,843 GBP2021-03-31
1,000 GBP2020-03-31
Current Assets
720,041 GBP2021-03-31
473,972 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-786,327 GBP2021-03-31
-587,329 GBP2020-03-31
Net Current Assets/Liabilities
-66,286 GBP2021-03-31
-113,357 GBP2020-03-31
Total Assets Less Current Liabilities
17,124 GBP2021-03-31
-71,306 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-68,667 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-64,269 GBP2021-03-31
-72,943 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-64,369 GBP2021-03-31
-73,043 GBP2020-03-31
Equity
-64,269 GBP2021-03-31
-72,943 GBP2020-03-31
Average Number of Employees
962020-04-01 ~ 2021-03-31
992019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,433 GBP2021-03-31
2,433 GBP2020-03-31
Other
124,940 GBP2021-03-31
79,961 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
127,373 GBP2021-03-31
82,394 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-32,748 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-32,748 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
57,963 GBP2021-03-31
71,343 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,963 GBP2021-03-31
71,343 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
16,226 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,226 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-29,606 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,606 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,433 GBP2021-03-31
2,433 GBP2020-03-31
Other
66,977 GBP2021-03-31
8,618 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
433,250 GBP2021-03-31
328,766 GBP2020-03-31
Other Debtors
Amounts falling due within one year
237,354 GBP2021-03-31
133,868 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
670,604 GBP2021-03-31
462,634 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
22,309 GBP2021-03-31
62,902 GBP2020-03-31
Trade Creditors/Trade Payables
Current
140,743 GBP2021-03-31
98,144 GBP2020-03-31
Corporation Tax Payable
Current
39,905 GBP2021-03-31
15,984 GBP2020-03-31
Other Taxation & Social Security Payable
Current
400,516 GBP2021-03-31
172,853 GBP2020-03-31
Other Creditors
Current
182,854 GBP2021-03-31
237,446 GBP2020-03-31
Creditors
Current
786,327 GBP2021-03-31
587,329 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
25,775 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
68,667 GBP2021-03-31
0 GBP2020-03-31