Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,028 GBP2021-03-31
6,704 GBP2020-03-31
Debtors
74,759 GBP2021-03-31
200,698 GBP2020-03-31
Cash at bank and in hand
300 GBP2021-03-31
300 GBP2020-03-31
Current Assets
75,059 GBP2021-03-31
200,998 GBP2020-03-31
Creditors
Amounts falling due within one year
56,479 GBP2021-03-31
139,691 GBP2020-03-31
Net Current Assets/Liabilities
18,580 GBP2021-03-31
61,307 GBP2020-03-31
Total Assets Less Current Liabilities
23,608 GBP2021-03-31
68,011 GBP2020-03-31
Creditors
Amounts falling due after one year
93,000 GBP2021-03-31
65,796 GBP2020-03-31
Net Assets/Liabilities
-70,240 GBP2021-03-31
942 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-70,340 GBP2021-03-31
842 GBP2020-03-31
Equity
-70,240 GBP2021-03-31
942 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,075 GBP2021-03-31
Furniture and fittings
2,286 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
24,361 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,589 GBP2021-03-31
16,094 GBP2020-03-31
Furniture and fittings
1,744 GBP2021-03-31
1,563 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,333 GBP2021-03-31
17,657 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
181 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,486 GBP2021-03-31
5,981 GBP2020-03-31
Furniture and fittings
542 GBP2021-03-31
723 GBP2020-03-31
Trade Debtors/Trade Receivables
-54,929 GBP2021-03-31
84,690 GBP2020-03-31
Other Debtors
129,688 GBP2021-03-31
116,008 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,037 GBP2021-03-31
46,364 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,538 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
695 GBP2021-03-31
25,724 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,585 GBP2021-03-31
3,833 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,700 GBP2021-03-31
63,770 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,000 GBP2021-03-31
65,796 GBP2020-03-31