Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
59,769 GBP2020-03-31
Property, Plant & Equipment
10,718 GBP2020-03-31
Fixed Assets - Investments
10,184 GBP2021-03-31
10,184 GBP2020-03-31
Fixed Assets
10,184 GBP2021-03-31
80,671 GBP2020-03-31
Total Inventories
61,000 GBP2021-03-31
251,081 GBP2020-03-31
Debtors
837,601 GBP2021-03-31
1,082,087 GBP2020-03-31
Cash at bank and in hand
144,332 GBP2021-03-31
36,360 GBP2020-03-31
Current Assets
1,042,933 GBP2021-03-31
1,369,528 GBP2020-03-31
Creditors
Current
85,556 GBP2021-03-31
313,360 GBP2020-03-31
Net Current Assets/Liabilities
957,377 GBP2021-03-31
1,056,168 GBP2020-03-31
Total Assets Less Current Liabilities
967,561 GBP2021-03-31
1,136,839 GBP2020-03-31
Creditors
Non-current
222,663 GBP2021-03-31
556,525 GBP2020-03-31
Net Assets/Liabilities
744,898 GBP2021-03-31
580,314 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
743,898 GBP2021-03-31
579,314 GBP2020-03-31
Equity
744,898 GBP2021-03-31
580,314 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
353,561 GBP2020-03-31
Other than goodwill
550 GBP2020-03-31
Intangible Assets - Gross Cost
354,111 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-353,561 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals
-354,111 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,342 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
294,342 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-294,342 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-294,342 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
59,219 GBP2020-03-31
Other than goodwill
550 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,535 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,535 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,817 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,718 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
10,184 GBP2020-03-31
Other Investments Other Than Loans
10,184 GBP2021-03-31
10,184 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,131 GBP2021-03-31
71,315 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
768,470 GBP2021-03-31
1,010,772 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
837,601 GBP2021-03-31
1,082,087 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
115,118 GBP2020-03-31
Trade Creditors/Trade Payables
Current
64,827 GBP2021-03-31
195,929 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,216 GBP2021-03-31
2,313 GBP2020-03-31
Other Creditors
Current
1,513 GBP2021-03-31
Bank Borrowings
Secured
221,247 GBP2021-03-31
552,225 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,584 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2020-04-01 ~ 2021-03-31