Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,513 GBP2021-03-31
64,187 GBP2020-03-31
Total Inventories
10,000 GBP2020-03-31
Debtors
90,039 GBP2021-03-31
23,666 GBP2020-03-31
Cash at bank and in hand
548 GBP2021-03-31
548 GBP2020-03-31
Current Assets
90,587 GBP2021-03-31
34,214 GBP2020-03-31
Creditors
Current
436,896 GBP2021-03-31
325,384 GBP2020-03-31
Net Current Assets/Liabilities
-346,309 GBP2021-03-31
-291,170 GBP2020-03-31
Total Assets Less Current Liabilities
-261,796 GBP2021-03-31
-226,983 GBP2020-03-31
Creditors
Non-current
57,523 GBP2021-03-31
Net Assets/Liabilities
-319,319 GBP2021-03-31
-226,983 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-319,322 GBP2021-03-31
-226,986 GBP2020-03-31
Equity
-319,319 GBP2021-03-31
-226,983 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,946 GBP2021-03-31
64,463 GBP2020-03-31
Plant and equipment
4,504 GBP2021-03-31
1,367 GBP2020-03-31
Furniture and fittings
73,354 GBP2021-03-31
63,246 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,780 GBP2021-03-31
29,876 GBP2020-03-31
Plant and equipment
1,683 GBP2021-03-31
916 GBP2020-03-31
Furniture and fittings
41,925 GBP2021-03-31
35,148 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,904 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
767 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
6,777 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,166 GBP2021-03-31
34,587 GBP2020-03-31
Plant and equipment
2,821 GBP2021-03-31
451 GBP2020-03-31
Furniture and fittings
31,429 GBP2021-03-31
28,098 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,492 GBP2021-03-31
16,758 GBP2020-03-31
Computers
7,666 GBP2021-03-31
6,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
191,962 GBP2021-03-31
152,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,905 GBP2021-03-31
16,758 GBP2020-03-31
Computers
6,156 GBP2021-03-31
5,515 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,449 GBP2021-03-31
88,213 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,147 GBP2020-04-01 ~ 2021-03-31
Computers
641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
16,587 GBP2021-03-31
Computers
1,510 GBP2021-03-31
1,051 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
43,182 GBP2021-03-31
12,620 GBP2020-03-31
Other Debtors
Current
447 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
5,805 GBP2021-03-31
Prepayments
Current
5,492 GBP2021-03-31
2,582 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
90,039 GBP2021-03-31
23,666 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
28,069 GBP2021-03-31
9,289 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,510 GBP2021-03-31
4,318 GBP2020-03-31
Trade Creditors/Trade Payables
Current
99,141 GBP2021-03-31
72,390 GBP2020-03-31
Corporation Tax Payable
Current
5,805 GBP2021-03-31
Other Taxation & Social Security Payable
Current
295,579 GBP2021-03-31
208,138 GBP2020-03-31
Other Creditors
Current
2,092 GBP2021-03-31
2,416 GBP2020-03-31
Accrued Liabilities
Current
2,700 GBP2021-03-31
28,833 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,895 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,628 GBP2021-03-31