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
Property, Plant & Equipment
2,084 GBP2021-03-31
3,614 GBP2020-03-31
Debtors
14,777 GBP2021-03-31
11,809 GBP2020-03-31
Cash at bank and in hand
4,695 GBP2021-03-31
4,387 GBP2020-03-31
Current Assets
19,472 GBP2021-03-31
16,196 GBP2020-03-31
Net Current Assets/Liabilities
-36,249 GBP2021-03-31
-17,441 GBP2020-03-31
Total Assets Less Current Liabilities
-34,165 GBP2021-03-31
-13,827 GBP2020-03-31
Creditors
Non-current
-21,055 GBP2021-03-31
Net Assets/Liabilities
-55,220 GBP2021-03-31
-13,827 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-65,220 GBP2021-03-31
-23,827 GBP2020-03-31
Equity
-55,220 GBP2021-03-31
-13,827 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,065 GBP2021-03-31
6,585 GBP2020-03-31
Motor vehicles
2,083 GBP2021-03-31
2,083 GBP2020-03-31
Computers
3,783 GBP2021-03-31
3,812 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,931 GBP2021-03-31
12,480 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-520 GBP2020-04-01 ~ 2021-03-31
Computers
-540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,687 GBP2021-03-31
4,890 GBP2020-03-31
Motor vehicles
781 GBP2021-03-31
260 GBP2020-03-31
Computers
3,379 GBP2021-03-31
3,716 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,847 GBP2021-03-31
8,866 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
521 GBP2020-04-01 ~ 2021-03-31
Computers
203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416 GBP2020-04-01 ~ 2021-03-31
Computers
-540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-956 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
378 GBP2021-03-31
1,695 GBP2020-03-31
Motor vehicles
1,302 GBP2021-03-31
1,823 GBP2020-03-31
Computers
404 GBP2021-03-31
96 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,774 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
11,003 GBP2021-03-31
11,809 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
14,777 GBP2021-03-31
11,809 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,945 GBP2021-03-31
Trade Creditors/Trade Payables
Current
200 GBP2021-03-31
2,097 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,117 GBP2021-03-31
22,200 GBP2020-03-31
Other Creditors
Current
7,459 GBP2021-03-31
9,340 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
21,055 GBP2021-03-31