Property, Plant & Equipment
194,582 GBP2021-03-31
238,931 GBP2020-03-31
Total Inventories
1,150 GBP2021-03-31
1,862 GBP2020-03-31
Debtors
911,363 GBP2021-03-31
1,290,682 GBP2020-03-31
Cash at bank and in hand
305,000 GBP2021-03-31
129,779 GBP2020-03-31
Current Assets
1,217,513 GBP2021-03-31
1,422,323 GBP2020-03-31
Net Current Assets/Liabilities
468,612 GBP2021-03-31
373,982 GBP2020-03-31
Creditors
Non-current
-9,302 GBP2021-03-31
-57,006 GBP2020-03-31
Net Assets/Liabilities
637,565 GBP2021-03-31
540,968 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
637,465 GBP2021-03-31
540,868 GBP2020-03-31
Equity
637,565 GBP2021-03-31
540,968 GBP2020-03-31
Average Number of Employees
502020-04-01 ~ 2021-03-31
542019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,350 GBP2021-03-31
52,350 GBP2020-03-31
Other
346,216 GBP2021-03-31
396,599 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
398,566 GBP2021-03-31
448,949 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-59,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-59,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,959 GBP2021-03-31
1,951 GBP2020-03-31
Other
201,025 GBP2021-03-31
208,067 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,984 GBP2021-03-31
210,018 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,008 GBP2020-04-01 ~ 2021-03-31
Other
45,933 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,941 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
-52,975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
49,391 GBP2021-03-31
50,399 GBP2020-03-31
Other
145,191 GBP2021-03-31
188,532 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
426,217 GBP2021-03-31
484,289 GBP2020-03-31
Amounts Owed By Related Parties
200,000 GBP2021-03-31
Current
200,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
246,411 GBP2021-03-31
421,964 GBP2020-03-31
Amounts owed to group undertakings
Current
200,249 GBP2021-03-31
367,058 GBP2020-03-31
Corporation Tax Payable
Current
27,487 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
114,606 GBP2021-03-31
89,554 GBP2020-03-31
Other Creditors
Current
160,148 GBP2021-03-31
169,765 GBP2020-03-31
Non-current
9,302 GBP2021-03-31
57,006 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,838 GBP2021-03-31
39,287 GBP2020-03-31