Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
634,063 GBP2021-03-31
685,427 GBP2020-03-31
Fixed Assets - Investments
336 GBP2021-03-31
336 GBP2020-03-31
Fixed Assets
634,399 GBP2021-03-31
685,763 GBP2020-03-31
Debtors
446,638 GBP2021-03-31
465,735 GBP2020-03-31
Cash at bank and in hand
79,011 GBP2021-03-31
46,714 GBP2020-03-31
Current Assets
525,649 GBP2021-03-31
512,449 GBP2020-03-31
Creditors
Current
-921,985 GBP2021-03-31
-961,365 GBP2020-03-31
Net Current Assets/Liabilities
-396,336 GBP2021-03-31
-448,916 GBP2020-03-31
Total Assets Less Current Liabilities
238,063 GBP2021-03-31
236,847 GBP2020-03-31
Net Assets/Liabilities
184,048 GBP2021-03-31
183,262 GBP2020-03-31
Equity
Called up share capital
400 GBP2021-03-31
400 GBP2020-03-31
Retained earnings (accumulated losses)
183,648 GBP2021-03-31
182,862 GBP2020-03-31
Equity
184,048 GBP2021-03-31
183,262 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
1,026,231 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
392,168 GBP2021-03-31
340,804 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
634,063 GBP2021-03-31
685,427 GBP2020-03-31
Amounts invested in assets
336 GBP2021-03-31
336 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
118,252 GBP2021-03-31
131,340 GBP2020-03-31
Other Debtors
Amounts falling due within one year
328,386 GBP2021-03-31
334,395 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
446,638 GBP2021-03-31
465,735 GBP2020-03-31
Other Creditors
Current
921,985 GBP2021-03-31
961,365 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2021-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Equity
Called up share capital
400 GBP2021-03-31
400 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,093 GBP2021-03-31
514,093 GBP2020-03-31