Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,626 GBP2021-03-31
13,155 GBP2020-03-31
Debtors
452,655 GBP2021-03-31
269,682 GBP2020-03-31
Cash at bank and in hand
211,806 GBP2021-03-31
73,973 GBP2020-03-31
Current Assets
664,461 GBP2021-03-31
343,655 GBP2020-03-31
Creditors
Current
605,333 GBP2021-03-31
281,272 GBP2020-03-31
Net Current Assets/Liabilities
59,128 GBP2021-03-31
62,383 GBP2020-03-31
Total Assets Less Current Liabilities
69,754 GBP2021-03-31
75,538 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
69,654 GBP2021-03-31
75,438 GBP2020-03-31
Equity
69,754 GBP2021-03-31
75,538 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,155 GBP2021-03-31
65,020 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,529 GBP2021-03-31
51,865 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,664 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,626 GBP2021-03-31
13,155 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,584 GBP2021-03-31
Amounts falling due within one year, Current
256,191 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,071 GBP2021-03-31
Amounts falling due within one year, Current
13,491 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
452,655 GBP2021-03-31
Amounts falling due within one year, Current
269,682 GBP2020-03-31
Trade Creditors/Trade Payables
Current
130,781 GBP2021-03-31
78,489 GBP2020-03-31
Amounts owed to group undertakings
Current
279,284 GBP2021-03-31
173,123 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,019 GBP2021-03-31
9,662 GBP2020-03-31
Other Creditors
Current
174,249 GBP2021-03-31
19,998 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,134 GBP2021-03-31
14,134 GBP2020-03-31
Between one and five year
13,907 GBP2021-03-31
32,416 GBP2020-03-31
All periods
28,041 GBP2021-03-31
46,550 GBP2020-03-31