Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,743 GBP2021-03-31
3,290 GBP2020-03-31
Debtors
38,174 GBP2021-03-31
94,207 GBP2020-03-31
Cash at bank and in hand
36,672 GBP2021-03-31
45,828 GBP2020-03-31
Current Assets
74,846 GBP2021-03-31
140,035 GBP2020-03-31
Net Current Assets/Liabilities
-301,071 GBP2021-03-31
-313,243 GBP2020-03-31
Total Assets Less Current Liabilities
-295,328 GBP2021-03-31
-309,953 GBP2020-03-31
Net Assets/Liabilities
-588,609 GBP2021-03-31
-493,165 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
-588,909 GBP2021-03-31
-493,465 GBP2020-03-31
Equity
-588,609 GBP2021-03-31
-493,165 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397 GBP2021-03-31
397 GBP2020-03-31
Motor vehicles
5,346 GBP2021-03-31
2,893 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,743 GBP2021-03-31
3,290 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
397 GBP2021-03-31
397 GBP2020-03-31
Motor vehicles
5,346 GBP2021-03-31
2,893 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,235 GBP2021-03-31
38,771 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,140 GBP2021-03-31
55,967 GBP2020-03-31
Other Debtors
Amounts falling due within one year
-531 GBP2020-03-31
Debtors
Amounts falling due within one year
38,095 GBP2021-03-31
94,207 GBP2020-03-31
Other Debtors
Amounts falling due after one year
79 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,849 GBP2021-03-31
5,849 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,598 GBP2021-03-31
235,962 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
170,837 GBP2021-03-31
114,813 GBP2020-03-31
Other Creditors
Amounts falling due within one year
16,633 GBP2021-03-31
96,654 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
62,000 GBP2021-03-31
183,212 GBP2020-03-31
Other Creditors
Amounts falling due after one year
231,281 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-03-01 ~ 2020-03-31