Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,035 GBP2021-03-31
1,251 GBP2020-03-31
Debtors
50,530 GBP2021-03-31
33,366 GBP2020-03-31
Cash at bank and in hand
22,488 GBP2021-03-31
7,214 GBP2020-03-31
Current Assets
73,018 GBP2021-03-31
40,580 GBP2020-03-31
Creditors
Current
43,753 GBP2021-03-31
35,335 GBP2020-03-31
Net Current Assets/Liabilities
29,265 GBP2021-03-31
5,245 GBP2020-03-31
Total Assets Less Current Liabilities
34,300 GBP2021-03-31
6,496 GBP2020-03-31
Creditors
Non-current
-32,823 GBP2021-03-31
-5,476 GBP2020-03-31
Net Assets/Liabilities
1,393 GBP2021-03-31
936 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
393 GBP2021-03-31
-64 GBP2020-03-31
Equity
1,393 GBP2021-03-31
936 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,008 GBP2021-03-31
43,948 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,873 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,973 GBP2021-03-31
42,697 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,873 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,035 GBP2021-03-31
1,251 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,644 GBP2021-03-31
30,632 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
32,886 GBP2021-03-31
2,734 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
50,530 GBP2021-03-31
33,366 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,532 GBP2021-03-31
Other Taxation & Social Security Payable
Current
37,400 GBP2021-03-31
26,020 GBP2020-03-31
Other Creditors
Current
3,821 GBP2021-03-31
9,315 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
32,823 GBP2021-03-31
5,476 GBP2020-03-31