Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
586 GBP2020-03-31
Fixed Assets
586 GBP2020-03-31
Debtors
Current
1,813 GBP2021-03-31
12,599 GBP2020-03-31
Cash at bank and in hand
6,297 GBP2021-03-31
9,440 GBP2020-03-31
Current Assets
8,110 GBP2021-03-31
22,039 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-7,333 GBP2021-03-31
-11,407 GBP2020-03-31
Net Current Assets/Liabilities
777 GBP2021-03-31
10,632 GBP2020-03-31
Total Assets Less Current Liabilities
777 GBP2021-03-31
11,218 GBP2020-03-31
Net Assets/Liabilities
777 GBP2021-03-31
11,118 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
677 GBP2021-03-31
11,018 GBP2020-03-31
Equity
777 GBP2021-03-31
11,118 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2020-03-31
Office equipment
1,449 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,399 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-3,399 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,604 GBP2020-03-31
Office equipment
1,209 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,813 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,813 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
346 GBP2020-03-31
Office equipment
240 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
11,663 GBP2020-03-31
Other Debtors
Current
1,813 GBP2021-03-31
936 GBP2020-03-31
Trade Creditors/Trade Payables
Current
480 GBP2021-03-31
Corporation Tax Payable
Current
4,491 GBP2021-03-31
7,253 GBP2020-03-31
Taxation/Social Security Payable
Current
34 GBP2021-03-31
Other Creditors
Current
1,424 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,328 GBP2021-03-31
2,730 GBP2020-03-31
Creditors
Current
7,333 GBP2021-03-31
11,407 GBP2020-03-31