Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,997 GBP2021-03-31
8,146 GBP2020-03-31
Debtors
35,549 GBP2021-03-31
11,152 GBP2020-03-31
Cash at bank and in hand
7,533 GBP2021-03-31
2,097 GBP2020-03-31
Current Assets
43,082 GBP2021-03-31
13,249 GBP2020-03-31
Creditors
Current
54,246 GBP2021-03-31
15,781 GBP2020-03-31
Net Current Assets/Liabilities
-11,164 GBP2021-03-31
-2,532 GBP2020-03-31
Total Assets Less Current Liabilities
-7,167 GBP2021-03-31
5,614 GBP2020-03-31
Creditors
Non-current
-1,563 GBP2021-03-31
-3,893 GBP2020-03-31
Net Assets/Liabilities
-9,488 GBP2021-03-31
457 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-9,491 GBP2021-03-31
454 GBP2020-03-31
Equity
-9,488 GBP2021-03-31
457 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,995 GBP2021-03-31
17,173 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,998 GBP2021-03-31
9,027 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,997 GBP2021-03-31
8,146 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
35,549 GBP2021-03-31
Amounts falling due within one year, Current
11,152 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,330 GBP2021-03-31
2,330 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,102 GBP2020-03-31
Other Taxation & Social Security Payable
Current
111 GBP2021-03-31
12,351 GBP2020-03-31
Other Creditors
Current
3,805 GBP2021-03-31
-2 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,563 GBP2021-03-31
3,893 GBP2020-03-31