Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,860 GBP2021-03-31
3,296 GBP2020-03-31
Debtors
37,137 GBP2020-03-31
Cash at bank and in hand
109,259 GBP2021-03-31
201,935 GBP2020-03-31
Current Assets
109,259 GBP2021-03-31
239,072 GBP2020-03-31
Net Current Assets/Liabilities
94,376 GBP2021-03-31
105,045 GBP2020-03-31
Total Assets Less Current Liabilities
97,236 GBP2021-03-31
108,341 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
97,235 GBP2021-03-31
108,340 GBP2020-03-31
Equity
97,236 GBP2021-03-31
108,341 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,228 GBP2021-03-31
7,228 GBP2020-03-31
Computers
2,792 GBP2021-03-31
1,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,813 GBP2021-03-31
15,721 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,775 GBP2021-03-31
5,290 GBP2020-03-31
Computers
2,064 GBP2021-03-31
1,700 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,953 GBP2021-03-31
12,425 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2020-04-01 ~ 2021-03-31
Computers
364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,453 GBP2021-03-31
1,938 GBP2020-03-31
Computers
728 GBP2021-03-31
Land and buildings, Long leasehold
1,358 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
37,137 GBP2020-03-31
Trade Creditors/Trade Payables
Current
92,698 GBP2020-03-31
Corporation Tax Payable
Current
47 GBP2021-03-31
5,502 GBP2020-03-31
Other Taxation & Social Security Payable
Current
258 GBP2020-03-31
Accrued Liabilities
Current
1,539 GBP2021-03-31
2,537 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,105 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2020-04-01 ~ 2021-03-31