Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,958 GBP2021-03-31
70,329 GBP2020-03-31
Debtors
394,389 GBP2021-03-31
589,890 GBP2020-03-31
Cash at bank and in hand
326,659 GBP2021-03-31
199,509 GBP2020-03-31
Current Assets
721,048 GBP2021-03-31
789,399 GBP2020-03-31
Creditors
Current
294,108 GBP2021-03-31
399,038 GBP2020-03-31
Net Current Assets/Liabilities
426,940 GBP2021-03-31
390,361 GBP2020-03-31
Total Assets Less Current Liabilities
463,898 GBP2021-03-31
460,690 GBP2020-03-31
Creditors
Non-current
-132,500 GBP2021-03-31
Net Assets/Liabilities
324,375 GBP2021-03-31
447,327 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
324,275 GBP2021-03-31
447,227 GBP2020-03-31
Equity
324,375 GBP2021-03-31
447,327 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,553 GBP2021-03-31
208,779 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,595 GBP2021-03-31
138,450 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
36,958 GBP2021-03-31
70,329 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,200 GBP2021-03-31
379,053 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
133,161 GBP2021-03-31
83,809 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
267,361 GBP2021-03-31
462,862 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
127,028 GBP2021-03-31
127,028 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
94,441 GBP2021-03-31
141,297 GBP2020-03-31
Other Taxation & Social Security Payable
Current
157,459 GBP2021-03-31
151,782 GBP2020-03-31
Other Creditors
Current
24,708 GBP2021-03-31
105,959 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
132,500 GBP2021-03-31