Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,692 GBP2021-03-31
73,264 GBP2020-03-31
Fixed Assets
65,692 GBP2021-03-31
73,264 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
20,000 GBP2020-03-31
Trade Debtors/Trade Receivables
231,778 GBP2021-03-31
210,750 GBP2020-03-31
Current Assets
236,778 GBP2021-03-31
230,750 GBP2020-03-31
Net Current Assets/Liabilities
89,323 GBP2021-03-31
Total Assets Less Current Liabilities
155,015 GBP2021-03-31
122,785 GBP2020-03-31
Net Assets/Liabilities
88,574 GBP2021-03-31
92,238 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
88,474 GBP2021-03-31
92,138 GBP2020-03-31
Equity
88,574 GBP2021-03-31
92,238 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
106,819 GBP2021-03-31
95,644 GBP2020-03-31
Plant and equipment
15,305 GBP2021-03-31
15,305 GBP2020-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,127 GBP2021-03-31
22,380 GBP2020-03-31
Plant and equipment
4,247 GBP2021-03-31
2,296 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,247 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,951 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,058 GBP2021-03-31
13,009 GBP2020-03-31
Finished Goods/Goods for Resale
5,000 GBP2021-03-31
20,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,239 GBP2021-03-31
200,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year
539 GBP2021-03-31
10,750 GBP2020-03-31
Debtors
Amounts falling due within one year
231,778 GBP2021-03-31
210,750 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,980 GBP2021-03-31
28,648 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
868 GBP2021-03-31
29,872 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,339 GBP2021-03-31
19,409 GBP2020-03-31
Other Creditors
Amounts falling due within one year
86,268 GBP2021-03-31
103,300 GBP2020-03-31
Amounts falling due after one year
16,441 GBP2021-03-31
30,547 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31