Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,592 GBP2021-03-31
5,575 GBP2020-03-31
Debtors
27,719 GBP2021-03-31
14,146 GBP2020-03-31
Cash at bank and in hand
1,414 GBP2021-03-31
285 GBP2020-03-31
Current Assets
29,133 GBP2021-03-31
14,431 GBP2020-03-31
Creditors
Current
26,204 GBP2021-03-31
17,561 GBP2020-03-31
Net Current Assets/Liabilities
2,929 GBP2021-03-31
-3,130 GBP2020-03-31
Total Assets Less Current Liabilities
6,521 GBP2021-03-31
2,445 GBP2020-03-31
Creditors
Non-current
26,811 GBP2021-03-31
9,042 GBP2020-03-31
Net Assets/Liabilities
-20,290 GBP2021-03-31
-6,597 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-20,291 GBP2021-03-31
-6,598 GBP2020-03-31
Equity
-20,290 GBP2021-03-31
-6,597 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,674 GBP2021-03-31
13,414 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,082 GBP2021-03-31
7,839 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,592 GBP2021-03-31
5,575 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,916 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,341 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,983 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,324 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,592 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,575 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393 GBP2021-03-31
-780 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
27,326 GBP2021-03-31
14,926 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
27,719 GBP2021-03-31
14,146 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,170 GBP2021-03-31
3,019 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,983 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,192 GBP2021-03-31
5,529 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,460 GBP2021-03-31
13,736 GBP2020-03-31
Other Creditors
Current
1,399 GBP2021-03-31
-4,723 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2021-03-31
9,042 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,644 GBP2021-03-31