Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,330 GBP2021-03-31
31,143 GBP2020-03-31
Debtors
25,325 GBP2021-03-31
55,843 GBP2020-03-31
Cash at bank and in hand
917 GBP2021-03-31
429 GBP2020-03-31
Current Assets
26,242 GBP2021-03-31
56,272 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-118,359 GBP2021-03-31
-110,251 GBP2020-03-31
Net Current Assets/Liabilities
-92,117 GBP2021-03-31
-53,979 GBP2020-03-31
Total Assets Less Current Liabilities
-52,787 GBP2021-03-31
-22,836 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-03-31
Net Assets/Liabilities
-85,287 GBP2021-03-31
-22,836 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-85,387 GBP2021-03-31
-22,936 GBP2020-03-31
-2,304 GBP2019-03-31
Equity
-85,287 GBP2021-03-31
-22,836 GBP2020-03-31
-2,204 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-62,451 GBP2020-04-01 ~ 2021-03-31
-20,632 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-62,451 GBP2020-04-01 ~ 2021-03-31
-20,632 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,894 GBP2021-03-31
29,894 GBP2020-03-31
Furniture and fittings
3,162 GBP2021-03-31
3,162 GBP2020-03-31
Computers
41,278 GBP2021-03-31
20,002 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,334 GBP2021-03-31
53,058 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,026 GBP2021-03-31
2,070 GBP2020-03-31
Furniture and fittings
2,893 GBP2021-03-31
2,826 GBP2020-03-31
Computers
23,085 GBP2021-03-31
17,019 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,004 GBP2021-03-31
21,915 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,956 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
67 GBP2020-04-01 ~ 2021-03-31
Computers
6,066 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,089 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
20,868 GBP2021-03-31
27,824 GBP2020-03-31
Furniture and fittings
269 GBP2021-03-31
336 GBP2020-03-31
Computers
18,193 GBP2021-03-31
2,983 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,389 GBP2021-03-31
37,272 GBP2020-03-31
Amounts Owed By Related Parties
4,738 GBP2021-03-31
Current
6,991 GBP2020-03-31
Other Debtors
Amounts falling due within one year
14,198 GBP2021-03-31
11,580 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
25,325 GBP2021-03-31
55,843 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
11,864 GBP2021-03-31
17,929 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,064 GBP2021-03-31
7,949 GBP2020-03-31
Amounts owed to group undertakings
Current
33,509 GBP2021-03-31
19,709 GBP2020-03-31
Corporation Tax Payable
0 GBP2021-03-31
257 GBP2020-03-31
Other Taxation & Social Security Payable
18,082 GBP2021-03-31
3,352 GBP2020-03-31
Other Creditors
Current
45,840 GBP2021-03-31
61,055 GBP2020-03-31
Creditors
Current
118,359 GBP2021-03-31
110,251 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2021-03-31
0 GBP2020-03-31