Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,133 GBP2021-03-31
23,327 GBP2020-03-31
Total Inventories
30,000 GBP2021-03-31
45,608 GBP2020-03-31
Debtors
60,240 GBP2021-03-31
24,486 GBP2020-03-31
Cash at bank and in hand
9,684 GBP2021-03-31
1,539 GBP2020-03-31
Current Assets
99,924 GBP2021-03-31
71,633 GBP2020-03-31
Creditors
Current
316,171 GBP2021-03-31
114,056 GBP2020-03-31
Net Current Assets/Liabilities
-216,247 GBP2021-03-31
-42,423 GBP2020-03-31
Total Assets Less Current Liabilities
-200,114 GBP2021-03-31
-19,096 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-200,214 GBP2021-03-31
-19,196 GBP2020-03-31
Equity
-200,114 GBP2021-03-31
-19,096 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,731 GBP2021-03-31
14,731 GBP2020-03-31
Plant and equipment
6,569 GBP2021-03-31
5,519 GBP2020-03-31
Furniture and fittings
8,585 GBP2021-03-31
8,144 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,531 GBP2021-03-31
1,670 GBP2020-03-31
Plant and equipment
5,059 GBP2021-03-31
4,489 GBP2020-03-31
Furniture and fittings
6,407 GBP2021-03-31
5,484 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,861 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
570 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
923 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,200 GBP2021-03-31
13,061 GBP2020-03-31
Plant and equipment
1,510 GBP2021-03-31
1,030 GBP2020-03-31
Furniture and fittings
2,178 GBP2021-03-31
2,660 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,245 GBP2021-03-31
6,245 GBP2020-03-31
Computers
23,731 GBP2021-03-31
23,029 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
59,861 GBP2021-03-31
57,668 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,245 GBP2021-03-31
6,245 GBP2020-03-31
Computers
19,486 GBP2021-03-31
16,453 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,728 GBP2021-03-31
34,341 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,033 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,387 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
4,245 GBP2021-03-31
6,576 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
31,501 GBP2021-03-31
3,447 GBP2020-03-31
Other Debtors
Current
1,000 GBP2021-03-31
524 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
17,249 GBP2021-03-31
16,279 GBP2020-03-31
Prepayments
Current
10,490 GBP2021-03-31
4,236 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
60,240 GBP2021-03-31
Current, Amounts falling due within one year
24,486 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Other Remaining Borrowings
Current
100,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
74,665 GBP2021-03-31
26,175 GBP2020-03-31
Other Taxation & Social Security Payable
Current
69,356 GBP2021-03-31
27,391 GBP2020-03-31
Other Creditors
Current
3,072 GBP2021-03-31
4,229 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
19,078 GBP2021-03-31
56,261 GBP2020-03-31