Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,437 GBP2020-03-31
Total Inventories
3,563 GBP2020-03-31
Debtors
2,788 GBP2021-03-31
46,282 GBP2020-03-31
Cash at bank and in hand
599,140 GBP2021-03-31
584,320 GBP2020-03-31
Current Assets
601,928 GBP2021-03-31
634,165 GBP2020-03-31
Creditors
Current
90,042 GBP2021-03-31
65,651 GBP2020-03-31
Net Current Assets/Liabilities
511,886 GBP2021-03-31
568,514 GBP2020-03-31
Total Assets Less Current Liabilities
511,886 GBP2021-03-31
573,951 GBP2020-03-31
Net Assets/Liabilities
511,886 GBP2021-03-31
572,951 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Capital redemption reserve
50 GBP2021-03-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
511,786 GBP2021-03-31
572,851 GBP2020-03-31
Equity
511,886 GBP2021-03-31
572,951 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,456 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,456 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,019 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,772 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,437 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251 GBP2021-03-31
Amounts falling due within one year, Current
42,893 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,537 GBP2021-03-31
Amounts falling due within one year, Current
3,389 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,788 GBP2021-03-31
Amounts falling due within one year, Current
46,282 GBP2020-03-31
Trade Creditors/Trade Payables
Current
67 GBP2021-03-31
14,067 GBP2020-03-31
Corporation Tax Payable
Current
650 GBP2021-03-31
6,200 GBP2020-03-31
Other Taxation & Social Security Payable
Current
513 GBP2021-03-31
1,374 GBP2020-03-31
Other Creditors
Current
4,859 GBP2021-03-31
400 GBP2020-03-31
Accrued Liabilities
Current
1,200 GBP2021-03-31
1,711 GBP2020-03-31