Property, Plant & Equipment
19,621 GBP2021-03-31
23,788 GBP2020-03-31
Debtors
544,945 GBP2021-03-31
810,628 GBP2020-03-31
Cash at bank and in hand
957,691 GBP2021-03-31
986,439 GBP2020-03-31
Current Assets
1,502,636 GBP2021-03-31
1,797,067 GBP2020-03-31
Net Current Assets/Liabilities
1,006,779 GBP2021-03-31
1,001,678 GBP2020-03-31
Total Assets Less Current Liabilities
1,026,400 GBP2021-03-31
1,025,466 GBP2020-03-31
Equity
Called up share capital
12 GBP2021-03-31
12 GBP2020-03-31
Retained earnings (accumulated losses)
1,026,388 GBP2021-03-31
1,025,454 GBP2020-03-31
Equity
1,026,400 GBP2021-03-31
1,025,466 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,192 GBP2021-03-31
102,770 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,571 GBP2021-03-31
78,982 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,589 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
19,621 GBP2021-03-31
23,788 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,293 GBP2021-03-31
775,597 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
24,058 GBP2021-03-31
24,037 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,174 GBP2021-03-31
11,296 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
544,945 GBP2021-03-31
810,628 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
275 GBP2021-03-31
3,575 GBP2020-03-31
Trade Creditors/Trade Payables
Current
167,975 GBP2021-03-31
520,636 GBP2020-03-31
Other Taxation & Social Security Payable
Current
68,765 GBP2021-03-31
114,543 GBP2020-03-31
Other Creditors
Current
258,842 GBP2021-03-31
156,635 GBP2020-03-31