Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,279 GBP2021-03-31
68,859 GBP2020-03-31
Total Inventories
41,969 GBP2021-03-31
41,969 GBP2020-03-31
Debtors
402,995 GBP2021-03-31
424,517 GBP2020-03-31
Cash at bank and in hand
78,859 GBP2021-03-31
145,800 GBP2020-03-31
Current Assets
523,823 GBP2021-03-31
612,286 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-619,412 GBP2021-03-31
Net Current Assets/Liabilities
-95,589 GBP2021-03-31
91,530 GBP2020-03-31
Total Assets Less Current Liabilities
-37,310 GBP2021-03-31
160,389 GBP2020-03-31
Net Assets/Liabilities
-52,737 GBP2021-03-31
135,942 GBP2020-03-31
Equity
Called up share capital
30 GBP2021-03-31
30 GBP2020-03-31
Retained earnings (accumulated losses)
-52,767 GBP2021-03-31
135,912 GBP2020-03-31
Equity
-52,737 GBP2021-03-31
135,942 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
177,760 GBP2021-03-31
169,375 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,481 GBP2021-03-31
100,515 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,966 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
58,279 GBP2021-03-31
68,859 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
343,452 GBP2021-03-31
384,551 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
56,553 GBP2021-03-31
12,519 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,990 GBP2021-03-31
27,447 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
402,995 GBP2021-03-31
Amounts falling due within one year, Current
424,517 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
178 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
223,300 GBP2021-03-31
155,991 GBP2020-03-31
Other Taxation & Social Security Payable
Current
136,856 GBP2021-03-31
80,485 GBP2020-03-31
Other Creditors
Current
259,078 GBP2021-03-31
284,280 GBP2020-03-31
Creditors
Current
619,412 GBP2021-03-31
520,756 GBP2020-03-31
Other Creditors
Non-current
7,835 GBP2021-03-31
15,067 GBP2020-03-31