Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,541 GBP2021-03-31
67,086 GBP2020-03-31
Debtors
114,011 GBP2021-03-31
158,902 GBP2020-03-31
Cash at bank and in hand
74,341 GBP2021-03-31
100,688 GBP2020-03-31
Current Assets
188,352 GBP2021-03-31
259,590 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-18,840 GBP2021-03-31
Net Current Assets/Liabilities
169,512 GBP2021-03-31
189,823 GBP2020-03-31
Total Assets Less Current Liabilities
175,053 GBP2021-03-31
256,909 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-47,822 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
127,231 GBP2021-03-31
256,909 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
126,231 GBP2021-03-31
255,909 GBP2020-03-31
Equity
127,231 GBP2021-03-31
256,909 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,355 GBP2021-03-31
69,355 GBP2020-03-31
Other
43,249 GBP2021-03-31
123,965 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
112,604 GBP2021-03-31
193,320 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-80,716 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-80,716 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,509 GBP2021-03-31
27,477 GBP2020-03-31
Other
38,554 GBP2021-03-31
98,757 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,063 GBP2021-03-31
126,234 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,032 GBP2020-04-01 ~ 2021-03-31
Other
1,565 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,597 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-61,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
846 GBP2021-03-31
41,878 GBP2020-03-31
Other
4,695 GBP2021-03-31
25,208 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,824 GBP2021-03-31
47,167 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
10,524 GBP2021-03-31
7,354 GBP2020-03-31
Other Debtors
Amounts falling due within one year
93,841 GBP2021-03-31
97,288 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
111,189 GBP2021-03-31
Amounts falling due within one year, Current
151,809 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,178 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,996 GBP2021-03-31
59,220 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,643 GBP2021-03-31
1,587 GBP2020-03-31
Other Creditors
Current
4,023 GBP2021-03-31
8,960 GBP2020-03-31
Creditors
Current
18,840 GBP2021-03-31
69,767 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
47,822 GBP2021-03-31
0 GBP2020-03-31