Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,134 GBP2021-03-31
6,357 GBP2020-03-31
Debtors
73,460 GBP2021-03-31
81,169 GBP2020-03-31
Cash at bank and in hand
8,498 GBP2021-03-31
2,755 GBP2020-03-31
Current Assets
81,958 GBP2021-03-31
83,924 GBP2020-03-31
Creditors
Current
148,986 GBP2021-03-31
159,625 GBP2020-03-31
Net Current Assets/Liabilities
-67,028 GBP2021-03-31
-75,701 GBP2020-03-31
Total Assets Less Current Liabilities
-62,894 GBP2021-03-31
-69,344 GBP2020-03-31
Creditors
Non-current
16,000 GBP2021-03-31
Net Assets/Liabilities
-78,894 GBP2021-03-31
-69,344 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-78,895 GBP2021-03-31
-69,345 GBP2020-03-31
Equity
-78,894 GBP2021-03-31
-69,344 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,300 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,166 GBP2021-03-31
3,943 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,223 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,134 GBP2021-03-31
6,357 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,797 GBP2021-03-31
Current, Amounts falling due within one year
75,715 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
9,663 GBP2021-03-31
Current, Amounts falling due within one year
5,454 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
73,460 GBP2021-03-31
Current, Amounts falling due within one year
81,169 GBP2020-03-31
Trade Creditors/Trade Payables
Current
71,365 GBP2021-03-31
92,297 GBP2020-03-31
Other Taxation & Social Security Payable
Current
52,306 GBP2021-03-31
34,316 GBP2020-03-31
Other Creditors
Current
25,315 GBP2021-03-31
33,012 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31