Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,635 GBP2021-03-31
9,410 GBP2020-03-31
Debtors
69,667 GBP2021-03-31
46,490 GBP2020-03-31
Cash at bank and in hand
262 GBP2021-03-31
2,762 GBP2020-03-31
Current Assets
69,929 GBP2021-03-31
49,252 GBP2020-03-31
Creditors
Current
94,632 GBP2021-03-31
83,083 GBP2020-03-31
Net Current Assets/Liabilities
-24,703 GBP2021-03-31
-33,831 GBP2020-03-31
Total Assets Less Current Liabilities
-18,068 GBP2021-03-31
-24,421 GBP2020-03-31
Creditors
Non-current
40,833 GBP2021-03-31
36,785 GBP2020-03-31
Net Assets/Liabilities
-58,901 GBP2021-03-31
-61,206 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-59,001 GBP2021-03-31
-61,306 GBP2020-03-31
Equity
-58,901 GBP2021-03-31
-61,206 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,758 GBP2021-03-31
5,758 GBP2020-03-31
Furniture and fittings
9,603 GBP2021-03-31
9,603 GBP2020-03-31
Motor vehicles
15,278 GBP2021-03-31
15,278 GBP2020-03-31
Computers
34,257 GBP2021-03-31
34,059 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
64,896 GBP2021-03-31
64,698 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,182 GBP2021-03-31
4,990 GBP2020-03-31
Furniture and fittings
6,941 GBP2021-03-31
6,055 GBP2020-03-31
Motor vehicles
12,074 GBP2021-03-31
11,273 GBP2020-03-31
Computers
34,064 GBP2021-03-31
32,970 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,261 GBP2021-03-31
55,288 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
886 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
801 GBP2020-04-01 ~ 2021-03-31
Computers
1,094 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,973 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
576 GBP2021-03-31
768 GBP2020-03-31
Furniture and fittings
2,662 GBP2021-03-31
3,548 GBP2020-03-31
Motor vehicles
3,204 GBP2021-03-31
4,005 GBP2020-03-31
Computers
193 GBP2021-03-31
1,089 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,156 GBP2021-03-31
Amounts falling due within one year, Current
6,901 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
54,511 GBP2021-03-31
Amounts falling due within one year, Current
39,589 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
69,667 GBP2021-03-31
Amounts falling due within one year, Current
46,490 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
11,951 GBP2021-03-31
2,958 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,682 GBP2021-03-31
10,431 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,872 GBP2021-03-31
3,713 GBP2020-03-31
Other Creditors
Current
49,127 GBP2021-03-31
65,981 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
Other Creditors
Non-current
36,785 GBP2020-03-31