Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,274 GBP2021-03-31
39,096 GBP2020-03-31
Fixed Assets
50,274 GBP2021-03-31
39,096 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
7,000 GBP2020-03-31
Debtors
358,605 GBP2021-03-31
131,342 GBP2020-03-31
Cash at bank and in hand
46,071 GBP2021-03-31
813 GBP2020-03-31
Current Assets
407,176 GBP2021-03-31
139,155 GBP2020-03-31
Net Current Assets/Liabilities
92,009 GBP2021-03-31
-25,358 GBP2020-03-31
Total Assets Less Current Liabilities
142,283 GBP2021-03-31
13,738 GBP2020-03-31
Net Assets/Liabilities
-57,718 GBP2021-03-31
8,709 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-57,720 GBP2021-03-31
8,707 GBP2020-03-31
Equity
-57,718 GBP2021-03-31
8,709 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,600 GBP2021-03-31
17,600 GBP2020-04-01
Tools/Equipment for furniture and fittings
79,791 GBP2021-03-31
51,855 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
97,391 GBP2021-03-31
69,455 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,294 GBP2021-03-31
13,192 GBP2020-04-01
Tools/Equipment for furniture and fittings
32,823 GBP2021-03-31
17,167 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,117 GBP2021-03-31
30,359 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,656 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,758 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
3,306 GBP2021-03-31
4,408 GBP2020-03-31
Tools/Equipment for furniture and fittings
46,968 GBP2021-03-31
34,688 GBP2020-03-31
Raw materials and consumables
2,500 GBP2021-03-31
7,000 GBP2020-03-31
Trade Debtors/Trade Receivables
174,834 GBP2021-03-31
50,889 GBP2020-03-31
Amount of corporation tax that is recoverable
30,569 GBP2021-03-31
Amounts owed by directors
94,059 GBP2021-03-31
3,707 GBP2020-03-31
Other Debtors
59,143 GBP2021-03-31
76,746 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,075 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,796 GBP2021-03-31
35,160 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
69,858 GBP2021-03-31
39,289 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,707 GBP2021-03-31
73,739 GBP2020-03-31
Other Creditors
Amounts falling due within one year
71,306 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2021-03-31
1,250 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1 GBP2021-03-31
5,029 GBP2020-03-31
Dividends Paid on Shares
217,000 GBP2019-04-01 ~ 2020-03-31