Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Property, Plant & Equipment
14,223 GBP2022-03-31
15,036 GBP2021-03-31
Fixed Assets
14,223 GBP2022-03-31
15,036 GBP2021-03-31
Total Inventories
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Debtors
657,905 GBP2022-03-31
474,677 GBP2021-03-31
Cash at bank and in hand
24,118 GBP2022-03-31
198,572 GBP2021-03-31
Current Assets
782,023 GBP2022-03-31
773,249 GBP2021-03-31
Creditors
Amounts falling due within one year
-564,448 GBP2022-03-31
-444,426 GBP2021-03-31
Net Current Assets/Liabilities
217,575 GBP2022-03-31
328,823 GBP2021-03-31
Total Assets Less Current Liabilities
231,798 GBP2022-03-31
343,859 GBP2021-03-31
Creditors
Amounts falling due after one year
-127,037 GBP2022-03-31
-181,482 GBP2021-03-31
Net Assets/Liabilities
104,761 GBP2022-03-31
162,377 GBP2021-03-31
Equity
Called up share capital
3,960 GBP2022-03-31
3,960 GBP2021-03-31
3,960 GBP2020-03-31
Retained earnings (accumulated losses)
100,801 GBP2022-03-31
158,417 GBP2021-03-31
324,696 GBP2020-03-31
Equity
104,761 GBP2022-03-31
162,377 GBP2021-03-31
328,656 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,616 GBP2021-04-01 ~ 2022-03-31
-166,279 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-57,616 GBP2021-04-01 ~ 2022-03-31
-166,279 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,616 GBP2021-04-01 ~ 2022-03-31
-166,279 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-57,616 GBP2021-04-01 ~ 2022-03-31
-166,279 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
25.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
393,132 GBP2022-03-31
389,204 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,909 GBP2022-03-31
374,168 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2021-04-01 ~ 2022-03-31