Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
134,512 GBP2021-03-31
161,527 GBP2020-03-31
Total Inventories
15,587 GBP2021-03-31
23,050 GBP2020-03-31
Debtors
484,984 GBP2021-03-31
73,383 GBP2020-03-31
Cash at bank and in hand
2,745 GBP2021-03-31
138,504 GBP2020-03-31
Current Assets
503,316 GBP2021-03-31
234,937 GBP2020-03-31
Net Current Assets/Liabilities
321,592 GBP2021-03-31
102,890 GBP2020-03-31
Total Assets Less Current Liabilities
456,104 GBP2021-03-31
264,417 GBP2020-03-31
Net Assets/Liabilities
156,791 GBP2021-03-31
169,111 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
156,790 GBP2021-03-31
169,110 GBP2020-03-31
Equity
156,791 GBP2021-03-31
169,111 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
431,080 GBP2021-03-31
464,430 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-33,704 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
296,568 GBP2021-03-31
302,903 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,596 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
134,512 GBP2021-03-31
161,527 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
75,914 GBP2021-03-31
67,252 GBP2020-03-31
Other Debtors
Amounts falling due within one year
409,070 GBP2021-03-31
6,131 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
484,984 GBP2021-03-31
73,383 GBP2020-03-31
Trade Creditors/Trade Payables
Current
48,512 GBP2021-03-31
43,653 GBP2020-03-31
Other Taxation & Social Security Payable
Current
32,559 GBP2021-03-31
50,041 GBP2020-03-31
Other Creditors
Current
100,653 GBP2021-03-31
38,353 GBP2020-03-31
Creditors
Current
181,724 GBP2021-03-31
132,047 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
234,000 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
40,177 GBP2021-03-31
65,510 GBP2020-03-31
Creditors
Non-current
274,177 GBP2021-03-31
65,510 GBP2020-03-31