Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,748 GBP2021-03-31
30,400 GBP2020-03-31
Debtors
735,615 GBP2021-03-31
736,257 GBP2020-03-31
Cash at bank and in hand
479,912 GBP2021-03-31
350,772 GBP2020-03-31
Current Assets
1,215,527 GBP2021-03-31
1,087,029 GBP2020-03-31
Net Current Assets/Liabilities
599,567 GBP2021-03-31
353,321 GBP2020-03-31
Creditors
Amounts falling due after one year
-445,948 GBP2021-03-31
Net Assets/Liabilities
165,565 GBP2021-03-31
377,945 GBP2020-03-31
Equity
Called up share capital
104 GBP2021-03-31
104 GBP2020-03-31
Retained earnings (accumulated losses)
165,461 GBP2021-03-31
377,841 GBP2020-03-31
Equity
165,565 GBP2021-03-31
377,945 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,866 GBP2021-03-31
93,139 GBP2020-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-26,273 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,118 GBP2021-03-31
62,739 GBP2020-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,252 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,873 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,748 GBP2021-03-31
30,400 GBP2020-03-31
Trade Debtors/Trade Receivables
10,410 GBP2021-03-31
195 GBP2020-03-31
Amounts owed by group undertakings and participating interests
28,195 GBP2021-03-31
13,500 GBP2020-03-31
Other Debtors
697,010 GBP2021-03-31
722,562 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,446 GBP2021-03-31
36,687 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,141 GBP2021-03-31
6,860 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
261,765 GBP2021-03-31
231,154 GBP2020-03-31
Other Creditors
Amounts falling due within one year
278,608 GBP2021-03-31
459,007 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
445,948 GBP2021-03-31