Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,378 GBP2021-03-31
54,612 GBP2020-03-31
Total Inventories
55,500 GBP2021-03-31
44,500 GBP2020-03-31
Debtors
398,126 GBP2021-03-31
286,159 GBP2020-03-31
Current Assets
453,626 GBP2021-03-31
330,659 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-458,395 GBP2021-03-31
Net Current Assets/Liabilities
-4,769 GBP2021-03-31
-27,010 GBP2020-03-31
Total Assets Less Current Liabilities
30,609 GBP2021-03-31
27,602 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-149,735 GBP2020-03-31
Net Assets/Liabilities
-140,081 GBP2021-03-31
-132,509 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-140,181 GBP2021-03-31
-132,609 GBP2020-03-31
Equity
-140,081 GBP2021-03-31
-132,509 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,379 GBP2021-03-31
13,379 GBP2020-03-31
Computers
8,933 GBP2021-03-31
7,892 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,116 GBP2021-03-31
11,234 GBP2020-03-31
Computers
7,359 GBP2021-03-31
6,595 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2020-04-01 ~ 2021-03-31
Computers
764 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
22,792 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,438 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2021-03-31
2,145 GBP2020-03-31
Computers
1,574 GBP2021-03-31
1,297 GBP2020-03-31
Motor vehicles
32,541 GBP2021-03-31
51,170 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
216,036 GBP2021-03-31
136,634 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
37,808 GBP2021-03-31
33,136 GBP2020-03-31
Other Debtors
Amounts falling due within one year
144,282 GBP2021-03-31
116,389 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
398,126 GBP2021-03-31
Amounts falling due within one year, Current
286,159 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
82,860 GBP2021-03-31
84,132 GBP2020-03-31
Trade Creditors/Trade Payables
Current
172,985 GBP2021-03-31
115,131 GBP2020-03-31
Corporation Tax Payable
Current
38,637 GBP2021-03-31
33,136 GBP2020-03-31
Other Taxation & Social Security Payable
Current
102,271 GBP2021-03-31
28,982 GBP2020-03-31
Other Creditors
Current
61,642 GBP2021-03-31
96,288 GBP2020-03-31
Creditors
Current
458,395 GBP2021-03-31
357,669 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
144,967 GBP2021-03-31
120,008 GBP2020-03-31
Other Creditors
Non-current
19,001 GBP2021-03-31
29,727 GBP2020-03-31
Creditors
Non-current
163,968 GBP2021-03-31
149,735 GBP2020-03-31