Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,104 GBP2021-03-31
23,843 GBP2020-03-31
Total Inventories
764 GBP2021-03-31
64,998 GBP2020-03-31
Debtors
21,410 GBP2021-03-31
11,060 GBP2020-03-31
Cash at bank and in hand
16,204 GBP2021-03-31
2,822 GBP2020-03-31
Current Assets
38,378 GBP2021-03-31
78,880 GBP2020-03-31
Creditors
Current
116,593 GBP2021-03-31
73,965 GBP2020-03-31
Net Current Assets/Liabilities
-78,215 GBP2021-03-31
4,915 GBP2020-03-31
Total Assets Less Current Liabilities
-60,111 GBP2021-03-31
28,758 GBP2020-03-31
Net Assets/Liabilities
-120,974 GBP2021-03-31
10,442 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-120,976 GBP2021-03-31
10,440 GBP2020-03-31
Equity
-120,974 GBP2021-03-31
10,442 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,062 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,958 GBP2021-03-31
9,219 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,739 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
18,104 GBP2021-03-31
23,843 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,451 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,135 GBP2021-03-31
6,363 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,772 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,316 GBP2021-03-31
19,088 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,148 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
18,262 GBP2021-03-31
Amounts falling due within one year, Current
11,060 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,410 GBP2021-03-31
Amounts falling due within one year, Current
11,060 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,363 GBP2021-03-31
6,363 GBP2020-03-31
Trade Creditors/Trade Payables
Current
82,918 GBP2021-03-31
32,772 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-5,099 GBP2021-03-31
-11,476 GBP2020-03-31
Other Creditors
Current
20,511 GBP2021-03-31
32,211 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,423 GBP2021-03-31
13,786 GBP2020-03-31