Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
4,290 GBP2020-03-31
Property, Plant & Equipment
15,748 GBP2021-03-31
8,908 GBP2020-03-31
Fixed Assets
15,748 GBP2021-03-31
13,198 GBP2020-03-31
Debtors
451,113 GBP2021-03-31
441,378 GBP2020-03-31
Cash at bank and in hand
59,090 GBP2021-03-31
13,583 GBP2020-03-31
Current Assets
510,203 GBP2021-03-31
454,961 GBP2020-03-31
Creditors
Current
501,390 GBP2021-03-31
408,489 GBP2020-03-31
Net Current Assets/Liabilities
8,813 GBP2021-03-31
46,472 GBP2020-03-31
Total Assets Less Current Liabilities
24,561 GBP2021-03-31
59,670 GBP2020-03-31
Net Assets/Liabilities
22,092 GBP2021-03-31
58,630 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
21,992 GBP2021-03-31
58,530 GBP2020-03-31
Equity
22,092 GBP2021-03-31
58,630 GBP2020-03-31
Average Number of Employees
1092020-04-01 ~ 2021-03-31
782019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
21,450 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,450 GBP2021-03-31
17,160 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,290 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
4,290 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,886 GBP2021-03-31
26,624 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,097 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,138 GBP2021-03-31
17,716 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,307 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,885 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,748 GBP2021-03-31
8,908 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,185 GBP2021-03-31
437,807 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
17,928 GBP2021-03-31
3,571 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
451,113 GBP2021-03-31
441,378 GBP2020-03-31
Trade Creditors/Trade Payables
Current
51,306 GBP2021-03-31
5,304 GBP2020-03-31
Other Taxation & Social Security Payable
Current
275,592 GBP2021-03-31
110,903 GBP2020-03-31
Other Creditors
Current
211,656 GBP2021-03-31
48,300 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,469 GBP2021-03-31
1,040 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,762 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,300 GBP2020-04-01 ~ 2021-03-31