Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,776 GBP2021-03-31
24,603 GBP2020-03-31
Debtors
821,860 GBP2021-03-31
225,876 GBP2020-03-31
Cash at bank and in hand
2,128,154 GBP2021-03-31
1,091,667 GBP2020-03-31
Current Assets
2,950,014 GBP2021-03-31
1,317,543 GBP2020-03-31
Creditors
Current
1,344,567 GBP2021-03-31
1,020,296 GBP2020-03-31
Net Current Assets/Liabilities
1,605,447 GBP2021-03-31
297,247 GBP2020-03-31
Total Assets Less Current Liabilities
1,616,223 GBP2021-03-31
321,850 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,616,123 GBP2021-03-31
321,750 GBP2020-03-31
Equity
1,616,223 GBP2021-03-31
321,850 GBP2020-03-31
Average Number of Employees
362020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,976 GBP2021-03-31
121,114 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,200 GBP2021-03-31
96,511 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,802 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,776 GBP2021-03-31
24,603 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,598 GBP2021-03-31
159,336 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
395,042 GBP2021-03-31
1,004 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
97,220 GBP2021-03-31
65,536 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
821,860 GBP2021-03-31
225,876 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
434,038 GBP2021-03-31
427,863 GBP2020-03-31
Amounts owed to group undertakings
Current
309,683 GBP2020-03-31
Other Taxation & Social Security Payable
Current
468,992 GBP2021-03-31
130,174 GBP2020-03-31
Other Creditors
Current
391,537 GBP2021-03-31
152,576 GBP2020-03-31