Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
282 GBP2021-03-31
376 GBP2020-03-31
Total Inventories
43,416 GBP2020-03-31
Debtors
822,289 GBP2021-03-31
329,471 GBP2020-03-31
Cash at bank and in hand
77,323 GBP2021-03-31
63,460 GBP2020-03-31
Current Assets
899,612 GBP2021-03-31
436,347 GBP2020-03-31
Net Current Assets/Liabilities
63,324 GBP2021-03-31
57,751 GBP2020-03-31
Total Assets Less Current Liabilities
63,606 GBP2021-03-31
58,127 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-135,552 GBP2021-03-31
-135,552 GBP2020-03-31
Net Assets/Liabilities
-71,946 GBP2021-03-31
-77,425 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,443 GBP2021-03-31
4,443 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,443 GBP2021-03-31
4,443 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,161 GBP2021-03-31
4,067 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,161 GBP2021-03-31
4,067 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
282 GBP2021-03-31
376 GBP2020-03-31
Other types of inventories not specified separately
43,416 GBP2020-03-31
Trade Debtors/Trade Receivables
819,419 GBP2021-03-31
324,434 GBP2020-03-31
Other Debtors
2,870 GBP2021-03-31
5,037 GBP2020-03-31
Debtors
Current
822,289 GBP2021-03-31
329,471 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
370,300 GBP2021-03-31
370,300 GBP2020-03-31
Trade Creditors/Trade Payables
463,438 GBP2021-03-31
5,746 GBP2020-03-31
Accrued Liabilities
2,550 GBP2021-03-31
2,550 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Bank Borrowings
Current
370,300 GBP2021-03-31
370,300 GBP2020-03-31