Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,561 GBP2021-03-31
14,786 GBP2020-03-31
Total Inventories
4,000 GBP2021-03-31
8,000 GBP2020-03-31
Debtors
165,591 GBP2021-03-31
116,667 GBP2020-03-31
Cash at bank and in hand
13,762 GBP2021-03-31
84,186 GBP2020-03-31
Current Assets
183,353 GBP2021-03-31
208,853 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-83,209 GBP2021-03-31
Net Current Assets/Liabilities
100,144 GBP2021-03-31
97,601 GBP2020-03-31
Total Assets Less Current Liabilities
111,705 GBP2021-03-31
112,387 GBP2020-03-31
Net Assets/Liabilities
109,508 GBP2021-03-31
109,578 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
109,506 GBP2021-03-31
109,576 GBP2020-03-31
Equity
109,508 GBP2021-03-31
109,578 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Computers
17,999 GBP2021-03-31
17,400 GBP2020-03-31
Motor vehicles
45,975 GBP2021-03-31
57,515 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
68,974 GBP2021-03-31
79,915 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-11,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-11,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,624 GBP2021-03-31
4,530 GBP2020-03-31
Computers
14,898 GBP2021-03-31
13,863 GBP2020-03-31
Motor vehicles
37,891 GBP2021-03-31
46,736 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,413 GBP2021-03-31
65,129 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2020-04-01 ~ 2021-03-31
Computers
1,035 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,695 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-11,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
376 GBP2021-03-31
470 GBP2020-03-31
Computers
3,101 GBP2021-03-31
3,537 GBP2020-03-31
Motor vehicles
8,084 GBP2021-03-31
10,779 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
154,660 GBP2021-03-31
102,388 GBP2020-03-31
Other Debtors
Amounts falling due within one year
10,931 GBP2021-03-31
14,279 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
165,591 GBP2021-03-31
Amounts falling due within one year, Current
116,667 GBP2020-03-31
Trade Creditors/Trade Payables
Current
49,847 GBP2021-03-31
69,257 GBP2020-03-31
Corporation Tax Payable
19,940 GBP2021-03-31
24,440 GBP2020-03-31
Other Taxation & Social Security Payable
5,602 GBP2021-03-31
4,890 GBP2020-03-31
Other Creditors
Current
7,820 GBP2021-03-31
12,665 GBP2020-03-31
Creditors
Current
83,209 GBP2021-03-31
111,252 GBP2020-03-31