Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,305 GBP2021-03-31
101,036 GBP2020-03-31
Debtors
551,271 GBP2021-03-31
773,402 GBP2020-03-31
Cash at bank and in hand
1,119,149 GBP2021-03-31
512,294 GBP2020-03-31
Current Assets
1,670,420 GBP2021-03-31
1,285,696 GBP2020-03-31
Creditors
Current
220,953 GBP2021-03-31
222,258 GBP2020-03-31
Net Current Assets/Liabilities
1,449,467 GBP2021-03-31
1,063,438 GBP2020-03-31
Total Assets Less Current Liabilities
1,511,772 GBP2021-03-31
1,164,474 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,501,772 GBP2021-03-31
1,154,474 GBP2020-03-31
Equity
1,511,772 GBP2021-03-31
1,164,474 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,158 GBP2021-03-31
23,158 GBP2020-03-31
Plant and equipment
101,613 GBP2021-03-31
154,556 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
124,771 GBP2021-03-31
177,714 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,913 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-78,913 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,158 GBP2021-03-31
23,158 GBP2020-03-31
Plant and equipment
39,308 GBP2021-03-31
53,520 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,466 GBP2021-03-31
76,678 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,502 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,502 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
62,305 GBP2021-03-31
101,036 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,930 GBP2021-03-31
133,605 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
257,893 GBP2021-03-31
628,473 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
25,448 GBP2021-03-31
11,324 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
551,271 GBP2021-03-31
773,402 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,904 GBP2021-03-31
13,951 GBP2020-03-31
Other Taxation & Social Security Payable
Current
136,866 GBP2021-03-31
137,430 GBP2020-03-31
Other Creditors
Current
76,183 GBP2021-03-31
70,877 GBP2020-03-31