Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,384 GBP2021-03-31
9,762 GBP2020-03-31
Debtors
17,047 GBP2021-03-31
7,506 GBP2020-03-31
Cash at bank and in hand
95,274 GBP2021-03-31
90,454 GBP2020-03-31
Current Assets
112,321 GBP2021-03-31
97,960 GBP2020-03-31
Creditors
Current
19,757 GBP2021-03-31
39,400 GBP2020-03-31
Net Current Assets/Liabilities
92,564 GBP2021-03-31
58,560 GBP2020-03-31
Total Assets Less Current Liabilities
95,948 GBP2021-03-31
68,322 GBP2020-03-31
Creditors
Non-current
48,333 GBP2021-03-31
Net Assets/Liabilities
47,615 GBP2021-03-31
68,322 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
47,415 GBP2021-03-31
68,122 GBP2020-03-31
Equity
47,615 GBP2021-03-31
68,322 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,205 GBP2021-03-31
85,869 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,821 GBP2021-03-31
76,107 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,384 GBP2021-03-31
9,762 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,061 GBP2021-03-31
Amounts falling due within one year, Current
6,831 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
5,986 GBP2021-03-31
Amounts falling due within one year, Current
675 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
17,047 GBP2021-03-31
Amounts falling due within one year, Current
7,506 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
54 GBP2021-03-31
2,763 GBP2020-03-31
Other Taxation & Social Security Payable
Current
12,410 GBP2021-03-31
11,541 GBP2020-03-31
Other Creditors
Current
5,626 GBP2021-03-31
25,096 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-03-31