Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-03-31
1 GBP2020-03-31
Debtors
699,789 GBP2021-03-31
762,411 GBP2020-03-31
Cash at bank and in hand
44,465 GBP2021-03-31
2,284 GBP2020-03-31
Current Assets
744,254 GBP2021-03-31
764,695 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-511,075 GBP2020-03-31
Net Current Assets/Liabilities
255,126 GBP2021-03-31
253,620 GBP2020-03-31
Total Assets Less Current Liabilities
255,126 GBP2021-03-31
253,621 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-814,388 GBP2020-03-31
Net Assets/Liabilities
-549,778 GBP2021-03-31
-560,767 GBP2020-03-31
Equity
Called up share capital
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Retained earnings (accumulated losses)
-552,778 GBP2021-03-31
-563,767 GBP2020-03-31
Equity
-549,778 GBP2021-03-31
-560,767 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,062 GBP2020-03-31
Other
1,850 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,912 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,062 GBP2021-03-31
4,062 GBP2020-03-31
Other
1,850 GBP2021-03-31
1,849 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,912 GBP2021-03-31
5,911 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
1 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
0 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,752 GBP2021-03-31
73,299 GBP2020-03-31
Amounts Owed By Related Parties
469,903 GBP2021-03-31
Current
467,306 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
480,655 GBP2021-03-31
Current, Amounts falling due within one year
540,605 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
43 GBP2021-03-31
28 GBP2020-03-31
Trade Creditors/Trade Payables
Current
189,628 GBP2021-03-31
212,185 GBP2020-03-31
Amounts owed to group undertakings
Current
7,057 GBP2021-03-31
5,378 GBP2020-03-31
Other Taxation & Social Security Payable
Current
649 GBP2021-03-31
1,733 GBP2020-03-31
Other Creditors
Current
291,751 GBP2021-03-31
291,751 GBP2020-03-31
Creditors
Current
489,128 GBP2021-03-31
511,075 GBP2020-03-31
Other Creditors
Non-current
804,904 GBP2021-03-31
814,388 GBP2020-03-31