Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,763 GBP2021-03-31
91,207 GBP2020-03-31
Total Inventories
9,552 GBP2021-03-31
9,552 GBP2020-03-31
Debtors
814,833 GBP2021-03-31
507,826 GBP2020-03-31
Cash at bank and in hand
-34,228 GBP2021-03-31
40,378 GBP2020-03-31
Current Assets
790,157 GBP2021-03-31
557,756 GBP2020-03-31
Net Current Assets/Liabilities
24,710 GBP2021-03-31
-36,952 GBP2020-03-31
Net Assets/Liabilities
52,203 GBP2021-03-31
34,212 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
52,103 GBP2021-03-31
34,112 GBP2020-03-31
Equity
52,203 GBP2021-03-31
34,212 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,161 GBP2021-03-31
160,901 GBP2020-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,488 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,398 GBP2021-03-31
69,694 GBP2020-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
116,763 GBP2021-03-31
91,207 GBP2020-03-31
Trade Debtors/Trade Receivables
731,135 GBP2021-03-31
332,021 GBP2020-03-31
Amounts owed by group undertakings and participating interests
89,366 GBP2021-03-31
46,329 GBP2020-03-31
Other Debtors
-5,668 GBP2021-03-31
129,476 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,269 GBP2021-03-31
197,714 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302,052 GBP2021-03-31
346,903 GBP2020-03-31
Other Creditors
Amounts falling due within one year
109,126 GBP2021-03-31
50,091 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
25,917 GBP2021-03-31
1,802 GBP2020-03-31