Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1 GBP2021-03-31
24,122 GBP2020-03-31
Debtors
46,644 GBP2021-03-31
189,872 GBP2020-03-31
Cash at bank and in hand
180,737 GBP2021-03-31
23,571 GBP2020-03-31
Current Assets
227,381 GBP2021-03-31
213,443 GBP2020-03-31
Creditors
Current
68,188 GBP2021-03-31
156,627 GBP2020-03-31
Net Current Assets/Liabilities
159,193 GBP2021-03-31
56,816 GBP2020-03-31
Total Assets Less Current Liabilities
159,194 GBP2021-03-31
80,938 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
158,194 GBP2021-03-31
79,938 GBP2020-03-31
Equity
159,194 GBP2021-03-31
80,938 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,944 GBP2021-03-31
145,669 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,725 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,943 GBP2021-03-31
121,547 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2021-03-31
24,122 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,500 GBP2021-03-31
Current, Amounts falling due within one year
188,994 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
10,144 GBP2021-03-31
Current, Amounts falling due within one year
878 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
46,644 GBP2021-03-31
Current, Amounts falling due within one year
189,872 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
21,459 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,156 GBP2021-03-31
48,682 GBP2020-03-31
Other Taxation & Social Security Payable
Current
60,785 GBP2021-03-31
85,801 GBP2020-03-31
Other Creditors
Current
247 GBP2021-03-31
685 GBP2020-03-31