Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,697 GBP2021-03-31
36,975 GBP2020-03-31
Fixed Assets - Investments
80,000 GBP2020-03-31
Fixed Assets
46,697 GBP2021-03-31
116,975 GBP2020-03-31
Total Inventories
3,541 GBP2021-03-31
3,139 GBP2020-03-31
Debtors
579,716 GBP2021-03-31
399,239 GBP2020-03-31
Cash at bank and in hand
36,706 GBP2021-03-31
22,768 GBP2020-03-31
Current Assets
619,963 GBP2021-03-31
425,146 GBP2020-03-31
Creditors
Current
735,357 GBP2021-03-31
663,312 GBP2020-03-31
Net Current Assets/Liabilities
-115,394 GBP2021-03-31
-238,166 GBP2020-03-31
Total Assets Less Current Liabilities
-68,697 GBP2021-03-31
-121,191 GBP2020-03-31
Creditors
Non-current
101,715 GBP2021-03-31
38,273 GBP2020-03-31
Net Assets/Liabilities
-170,412 GBP2021-03-31
-159,464 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Capital redemption reserve
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Retained earnings (accumulated losses)
-175,412 GBP2021-03-31
-164,464 GBP2020-03-31
Equity
-170,412 GBP2021-03-31
-159,464 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
250,957 GBP2021-03-31
219,207 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,260 GBP2021-03-31
182,232 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
46,697 GBP2021-03-31
36,975 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,185 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,525 GBP2021-03-31
36,673 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,660 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
55,512 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2020-03-31
Disposals
-80,000 GBP2021-03-31
Other Investments Other Than Loans
80,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,747 GBP2021-03-31
346,632 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
90,969 GBP2021-03-31
52,607 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
579,716 GBP2021-03-31
399,239 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,458 GBP2021-03-31
6,458 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,926 GBP2021-03-31
12,239 GBP2020-03-31
Trade Creditors/Trade Payables
Current
228,856 GBP2021-03-31
126,208 GBP2020-03-31
Other Taxation & Social Security Payable
Current
117,521 GBP2021-03-31
93,737 GBP2020-03-31
Other Creditors
Current
368,596 GBP2021-03-31
424,670 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
80,567 GBP2021-03-31
34,006 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,148 GBP2021-03-31
4,267 GBP2020-03-31