Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
209,491 GBP2021-03-01
250,016 GBP2020-03-31
Fixed Assets
209,491 GBP2021-03-01
250,016 GBP2020-03-31
Total Inventories
25,342 GBP2021-03-01
17,049 GBP2020-03-31
Debtors
317,289 GBP2021-03-01
203,722 GBP2020-03-31
Cash at bank and in hand
134,897 GBP2021-03-01
164,717 GBP2020-03-31
Current Assets
477,528 GBP2021-03-01
385,488 GBP2020-03-31
Creditors
-99,174 GBP2021-03-01
-146,884 GBP2020-03-31
Net Current Assets/Liabilities
378,354 GBP2021-03-01
238,604 GBP2020-03-31
Total Assets Less Current Liabilities
587,845 GBP2021-03-01
488,620 GBP2020-03-31
Net Assets/Liabilities
564,587 GBP2021-03-01
423,890 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-01
100 GBP2020-03-31
Retained earnings (accumulated losses)
564,487 GBP2021-03-01
423,790 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-01
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2021-03-01
525,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2021-03-01
525,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,548 GBP2021-03-01
235,548 GBP2020-03-31
Furniture and fittings
47,369 GBP2021-03-01
47,369 GBP2020-03-31
Computers
42,544 GBP2021-03-01
42,544 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
409,058 GBP2021-03-01
409,058 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
83,597 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,802 GBP2021-03-01
106,215 GBP2020-03-31
Furniture and fittings
31,224 GBP2021-03-01
26,435 GBP2020-03-31
Computers
26,971 GBP2021-03-01
22,352 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,567 GBP2021-03-01
159,042 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,530 GBP2020-04-01 ~ 2021-03-01
Plant and equipment
29,587 GBP2020-04-01 ~ 2021-03-01
Furniture and fittings
4,789 GBP2020-04-01 ~ 2021-03-01
Computers
4,619 GBP2020-04-01 ~ 2021-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,525 GBP2020-04-01 ~ 2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,570 GBP2021-03-01
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,027 GBP2021-03-01
Plant and equipment
99,746 GBP2021-03-01
129,333 GBP2020-03-31
Furniture and fittings
16,145 GBP2021-03-01
20,934 GBP2020-03-31
Computers
15,573 GBP2021-03-01
20,192 GBP2020-03-31
Raw Materials
25,342 GBP2021-03-01
17,049 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
18,860 GBP2021-03-01
708 GBP2020-03-31
Amounts owed by directors
Current
248,633 GBP2021-03-01
153,218 GBP2020-03-31
Debtors
Current
267,493 GBP2021-03-01
153,926 GBP2020-03-31
Non-current
49,796 GBP2021-03-01
49,796 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
22,556 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,661 GBP2021-03-01
33,659 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,068 GBP2020-03-31
Corporation Tax Payable
Current
46,632 GBP2021-03-01
80,308 GBP2020-03-31
Other Taxation & Social Security Payable
Current
497 GBP2021-03-01
842 GBP2020-03-31
Other Creditors
Current
116 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
44,384 GBP2021-03-01
6,335 GBP2020-03-31
Creditors
Current
99,174 GBP2021-03-01
146,884 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
30,283 GBP2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-01
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-01