Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
72,034 GBP2021-03-31
15,313 GBP2020-03-31
Fixed Assets
72,034 GBP2021-03-31
15,313 GBP2020-03-31
Total Inventories
31,938 GBP2021-03-31
25,000 GBP2020-03-31
Debtors
248,230 GBP2021-03-31
147,544 GBP2020-03-31
Cash at bank and in hand
4,220 GBP2021-03-31
246 GBP2020-03-31
Current Assets
284,388 GBP2021-03-31
172,790 GBP2020-03-31
Creditors
Current
239,351 GBP2021-03-31
182,545 GBP2020-03-31
Net Current Assets/Liabilities
45,037 GBP2021-03-31
-9,755 GBP2020-03-31
Total Assets Less Current Liabilities
117,071 GBP2021-03-31
5,558 GBP2020-03-31
Net Assets/Liabilities
-6,784 GBP2021-03-31
-33,147 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-6,884 GBP2021-03-31
-33,247 GBP2020-03-31
Equity
-6,784 GBP2021-03-31
-33,147 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
101,509 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,509 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,445 GBP2021-03-31
63,945 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,411 GBP2021-03-31
48,632 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,779 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
72,034 GBP2021-03-31
15,313 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,904 GBP2021-03-31
104,652 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
62,326 GBP2021-03-31
42,892 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
248,230 GBP2021-03-31
147,544 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,216 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,525 GBP2021-03-31
Trade Creditors/Trade Payables
Current
84,196 GBP2021-03-31
60,634 GBP2020-03-31
Other Taxation & Social Security Payable
Current
34,728 GBP2021-03-31
10,456 GBP2020-03-31
Other Creditors
Current
114,902 GBP2021-03-31
108,239 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,775 GBP2021-03-31
Other Creditors
Non-current
92,540 GBP2021-03-31
36,315 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
24,161 GBP2021-03-31
12,814 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31