Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,657 GBP2021-03-31
39,008 GBP2020-03-31
Total Inventories
18,000 GBP2021-03-31
5,200 GBP2020-03-31
Debtors
301,603 GBP2021-03-31
153,762 GBP2020-03-31
Cash at bank and in hand
27,650 GBP2021-03-31
17,918 GBP2020-03-31
Current Assets
347,253 GBP2021-03-31
176,880 GBP2020-03-31
Net Current Assets/Liabilities
83,242 GBP2021-03-31
48,002 GBP2020-03-31
Total Assets Less Current Liabilities
143,899 GBP2021-03-31
87,010 GBP2020-03-31
Net Assets/Liabilities
2,533 GBP2021-03-31
29,074 GBP2020-03-31
Equity
Called up share capital
1,002 GBP2021-03-31
1,002 GBP2020-03-31
Retained earnings (accumulated losses)
1,531 GBP2021-03-31
28,072 GBP2020-03-31
Equity
2,533 GBP2021-03-31
29,074 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
96,856 GBP2021-03-31
64,404 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,804 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,199 GBP2021-03-31
Property, Plant & Equipment
Other
60,657 GBP2021-03-31
39,008 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
282,643 GBP2021-03-31
94,877 GBP2020-03-31
Other Debtors
Amounts falling due within one year
18,960 GBP2021-03-31
58,885 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
301,603 GBP2021-03-31
Amounts falling due within one year, Current
153,762 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
23,357 GBP2021-03-31
15,725 GBP2020-03-31
Trade Creditors/Trade Payables
Current
192,565 GBP2021-03-31
48,569 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,512 GBP2021-03-31
41,754 GBP2020-03-31
Other Creditors
Current
27,577 GBP2021-03-31
22,830 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
129,841 GBP2021-03-31
43,527 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
7,056 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,671 GBP2021-03-31
11,026 GBP2020-03-31