Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,381 GBP2021-03-31
2,743 GBP2020-03-31
Total Inventories
4,000 GBP2021-03-31
5,500 GBP2020-03-31
Debtors
24,432 GBP2021-03-31
26,515 GBP2020-03-31
Cash at bank and in hand
702 GBP2021-03-31
Current Assets
29,134 GBP2021-03-31
32,015 GBP2020-03-31
Net Current Assets/Liabilities
-42,879 GBP2021-03-31
-40,168 GBP2020-03-31
Total Assets Less Current Liabilities
-41,498 GBP2021-03-31
-37,425 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-15,440 GBP2020-03-31
Net Assets/Liabilities
-68,275 GBP2021-03-31
-52,865 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-68,375 GBP2021-03-31
-52,965 GBP2020-03-31
Equity
-68,275 GBP2021-03-31
-52,865 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2021-03-31
80,000 GBP2020-03-31
Intangible Assets - Gross Cost
80,000 GBP2021-03-31
80,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2021-03-31
80,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2021-03-31
80,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,462 GBP2021-03-31
4,462 GBP2020-03-31
Motor vehicles
15,941 GBP2021-03-31
15,941 GBP2020-03-31
Other
10,317 GBP2021-03-31
8,912 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,720 GBP2021-03-31
29,315 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,452 GBP2021-03-31
4,452 GBP2020-03-31
Motor vehicles
15,702 GBP2021-03-31
13,216 GBP2020-03-31
Other
9,185 GBP2021-03-31
8,904 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,339 GBP2021-03-31
26,572 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,486 GBP2020-04-01 ~ 2021-03-31
Other
281 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10 GBP2021-03-31
10 GBP2020-03-31
Motor vehicles
239 GBP2021-03-31
2,725 GBP2020-03-31
Other
1,132 GBP2021-03-31
8 GBP2020-03-31
Other types of inventories not specified separately
4,000 GBP2021-03-31
5,500 GBP2020-03-31
Trade Debtors/Trade Receivables
18,310 GBP2021-03-31
15,848 GBP2020-03-31
Other Debtors
4,000 GBP2021-03-31
9,000 GBP2020-03-31
Prepayments
2,122 GBP2021-03-31
1,667 GBP2020-03-31
Debtors
Current
24,432 GBP2021-03-31
26,515 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
8,663 GBP2021-03-31
Trade Creditors/Trade Payables
2,774 GBP2021-03-31
3,530 GBP2020-03-31
Taxation/Social Security Payable
48,043 GBP2021-03-31
39,542 GBP2020-03-31
Other Creditors
6,733 GBP2021-03-31
16,535 GBP2020-03-31
Accrued Liabilities
5,800 GBP2021-03-31
5,600 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,440 GBP2020-03-31
Bank Borrowings
Current
6,905 GBP2021-03-31
3,572 GBP2020-03-31
Bank Overdrafts
Current
1,646 GBP2020-03-31
Total Borrowings
Current
8,663 GBP2021-03-31
6,976 GBP2020-03-31
Bank Borrowings
Non-current
25,595 GBP2021-03-31
12,500 GBP2020-03-31
Total Borrowings
Non-current
26,777 GBP2021-03-31
15,440 GBP2020-03-31