Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets
1,500 GBP2021-03-31
1,750 GBP2020-03-31
Property, Plant & Equipment
4,168 GBP2021-03-31
4,632 GBP2020-03-31
Fixed Assets
5,668 GBP2021-03-31
6,382 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
5,112 GBP2020-03-31
Cash at bank and in hand
34,734 GBP2021-03-31
1,041 GBP2020-03-31
Current Assets
36,734 GBP2021-03-31
8,153 GBP2020-03-31
Net Current Assets/Liabilities
-15,706 GBP2021-03-31
-60,648 GBP2020-03-31
Total Assets Less Current Liabilities
-10,038 GBP2021-03-31
-54,266 GBP2020-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2021-03-31
-2,959 GBP2020-03-31
Net Assets/Liabilities
-35,204 GBP2021-03-31
-57,446 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-35,304 GBP2021-03-31
-57,546 GBP2020-03-31
Equity
-35,204 GBP2021-03-31
-57,446 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-03-31
Intangible Assets - Gross Cost
5,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2021-03-31
3,250 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2021-03-31
3,250 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,500 GBP2021-03-31
1,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,752 GBP2021-03-31
Tools/Equipment for furniture and fittings
6,623 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,375 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,458 GBP2021-03-31
3,285 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,749 GBP2021-03-31
5,458 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,207 GBP2021-03-31
8,743 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
291 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,294 GBP2021-03-31
3,467 GBP2020-03-31
Tools/Equipment for furniture and fittings
874 GBP2021-03-31
1,165 GBP2020-03-31
Other Debtors
5,112 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,856 GBP2021-03-31
1,897 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656 GBP2021-03-31
843 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
934 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,118 GBP2021-03-31
15,815 GBP2020-03-31
Other Creditors
Amounts falling due within one year
30,810 GBP2021-03-31
49,312 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2021-03-31
2,959 GBP2020-03-31