Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,472 GBP2021-03-31
4,315 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
3,000 GBP2020-03-31
Debtors
74,308 GBP2021-03-31
53,602 GBP2020-03-31
Cash at bank and in hand
20,525 GBP2021-03-31
8,250 GBP2020-03-31
Current Assets
97,333 GBP2021-03-31
64,852 GBP2020-03-31
Creditors
Current
101,539 GBP2021-03-31
52,711 GBP2020-03-31
Net Current Assets/Liabilities
-4,206 GBP2021-03-31
12,141 GBP2020-03-31
Total Assets Less Current Liabilities
1,266 GBP2021-03-31
16,456 GBP2020-03-31
Net Assets/Liabilities
226 GBP2021-03-31
15,636 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
206 GBP2021-03-31
15,616 GBP2020-03-31
Equity
226 GBP2021-03-31
15,636 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,866 GBP2021-03-31
16,566 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,394 GBP2021-03-31
12,251 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,472 GBP2021-03-31
4,315 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,895 GBP2021-03-31
Amounts falling due within one year, Current
8,970 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
45,413 GBP2021-03-31
Amounts falling due within one year, Current
44,632 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
74,308 GBP2021-03-31
Amounts falling due within one year, Current
53,602 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,194 GBP2021-03-31
8,558 GBP2020-03-31
Trade Creditors/Trade Payables
Current
370 GBP2021-03-31
308 GBP2020-03-31
Other Taxation & Social Security Payable
Current
57,975 GBP2021-03-31
39,668 GBP2020-03-31
Other Creditors
Current
40,000 GBP2021-03-31
4,177 GBP2020-03-31