Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,175 GBP2021-03-31
9,002 GBP2020-03-31
Total Inventories
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Debtors
107,743 GBP2021-03-31
196,535 GBP2020-03-31
Cash at bank and in hand
475,303 GBP2021-03-31
210,717 GBP2020-03-31
Current Assets
587,046 GBP2021-03-31
411,252 GBP2020-03-31
Net Current Assets/Liabilities
485,951 GBP2021-03-31
297,584 GBP2020-03-31
Total Assets Less Current Liabilities
493,126 GBP2021-03-31
306,586 GBP2020-03-31
Net Assets/Liabilities
208,843 GBP2021-03-31
306,586 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
208,643 GBP2021-03-31
306,386 GBP2020-03-31
Equity
208,843 GBP2021-03-31
306,586 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,899 GBP2021-03-31
34,899 GBP2020-03-31
Computers
11,123 GBP2021-03-31
9,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,022 GBP2021-03-31
44,599 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
-492 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-492 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,887 GBP2021-03-31
32,093 GBP2020-03-31
Computers
5,960 GBP2021-03-31
3,504 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,847 GBP2021-03-31
35,597 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2020-04-01 ~ 2021-03-31
Computers
2,456 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,012 GBP2021-03-31
2,806 GBP2020-03-31
Computers
5,163 GBP2021-03-31
6,196 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,863 GBP2021-03-31
112,128 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
90,880 GBP2021-03-31
84,407 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
107,743 GBP2021-03-31
196,535 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,240 GBP2021-03-31
13,163 GBP2020-03-31
Other Taxation & Social Security Payable
Current
67,415 GBP2021-03-31
71,304 GBP2020-03-31
Other Creditors
Current
24,107 GBP2021-03-31
29,201 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Other Creditors
Non-current
242,616 GBP2021-03-31