Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,765 GBP2021-03-31
21,260 GBP2020-03-31
Fixed Assets
17,765 GBP2021-03-31
21,260 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
2,395 GBP2020-03-31
Debtors
20,625 GBP2021-03-31
12,502 GBP2020-03-31
Cash at bank and in hand
82,328 GBP2021-03-31
62,115 GBP2020-03-31
Current Assets
103,953 GBP2021-03-31
77,012 GBP2020-03-31
Net Current Assets/Liabilities
-8,796 GBP2021-03-31
-113,147 GBP2020-03-31
Total Assets Less Current Liabilities
8,969 GBP2021-03-31
-91,887 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
-41,031 GBP2021-03-31
-91,887 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-41,131 GBP2021-03-31
-91,987 GBP2020-03-31
Equity
-41,031 GBP2021-03-31
-91,887 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
29,144 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,144 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,500 GBP2021-03-31
77,351 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,735 GBP2021-03-31
56,091 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,644 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
17,765 GBP2021-03-31
21,260 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
5,625 GBP2021-03-31
Current, Amounts falling due within one year
12,502 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
20,625 GBP2021-03-31
Current, Amounts falling due within one year
12,502 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,276 GBP2021-03-31
56,330 GBP2020-03-31
Amounts owed to group undertakings
Current
46,135 GBP2021-03-31
47,744 GBP2020-03-31
Other Taxation & Social Security Payable
Current
52,768 GBP2021-03-31
40,126 GBP2020-03-31
Other Creditors
Current
1,570 GBP2021-03-31
45,959 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31