Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-03-31
7,959 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
16,628 GBP2020-03-31
Debtors
20,598 GBP2021-03-31
8,677,550 GBP2020-03-31
Cash at bank and in hand
14,906 GBP2021-03-31
37,543 GBP2020-03-31
Current Assets
35,504 GBP2021-03-31
8,731,721 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-143,792 GBP2021-03-31
-156,116 GBP2020-03-31
Net Current Assets/Liabilities
-108,288 GBP2021-03-31
8,575,605 GBP2020-03-31
Total Assets Less Current Liabilities
-108,288 GBP2021-03-31
8,583,564 GBP2020-03-31
Net Assets/Liabilities
-158,288 GBP2021-03-31
3,217,732 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-158,289 GBP2021-03-31
3,217,731 GBP2020-03-31
913,708 GBP2019-03-31
Equity
-158,288 GBP2021-03-31
3,217,732 GBP2020-03-31
913,709 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,376,020 GBP2020-04-01 ~ 2021-03-31
2,304,023 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-3,376,020 GBP2020-04-01 ~ 2021-03-31
2,304,023 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-03-31
62,021 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-66,053 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-03-31
54,062 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,610 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
0 GBP2021-03-31
7,959 GBP2020-03-31
Other Debtors
Amounts falling due within one year
20,598 GBP2021-03-31
142,280 GBP2020-03-31
Amounts falling due after one year
0 GBP2021-03-31
5,260,737 GBP2020-03-31
Trade Creditors/Trade Payables
Current
130,699 GBP2021-03-31
4,676 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
792 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,593 GBP2021-03-31
7,979 GBP2020-03-31
Other Creditors
Current
3,500 GBP2021-03-31
142,669 GBP2020-03-31
Creditors
Current
143,792 GBP2021-03-31
156,116 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Amounts owed to group undertakings
Non-current
0 GBP2021-03-31
5,365,832 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
5,365,832 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
2,476 GBP2020-03-31