Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,073 GBP2021-03-31
46,498 GBP2020-03-31
Total Inventories
28,130 GBP2021-03-31
4,250 GBP2020-03-31
Debtors
511,021 GBP2021-03-31
401,465 GBP2020-03-31
Cash at bank and in hand
41,819 GBP2021-03-31
4,508 GBP2020-03-31
Current Assets
580,970 GBP2021-03-31
410,223 GBP2020-03-31
Creditors
Current
528,398 GBP2021-03-31
382,257 GBP2020-03-31
Net Current Assets/Liabilities
52,572 GBP2021-03-31
27,966 GBP2020-03-31
Total Assets Less Current Liabilities
121,645 GBP2021-03-31
74,464 GBP2020-03-31
Net Assets/Liabilities
46,314 GBP2021-03-31
54,043 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
46,214 GBP2021-03-31
53,943 GBP2020-03-31
Equity
46,314 GBP2021-03-31
54,043 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,179 GBP2021-03-31
87,548 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,106 GBP2021-03-31
41,050 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,056 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
69,073 GBP2021-03-31
46,498 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,645 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
49,734 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,513 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,631 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,144 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,590 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,132 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,406 GBP2021-03-31
335,727 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
52,615 GBP2021-03-31
65,738 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
511,021 GBP2021-03-31
401,465 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2021-03-31
12,301 GBP2020-03-31
Trade Creditors/Trade Payables
Current
157,896 GBP2021-03-31
50,866 GBP2020-03-31
Other Taxation & Social Security Payable
Current
328,504 GBP2021-03-31
204,590 GBP2020-03-31
Other Creditors
Current
28,500 GBP2021-03-31
114,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
13,616 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,493 GBP2021-03-31
Current, hire purchase agreements, Amounts falling due within one year
12,301 GBP2020-03-31
hire purchase agreements
27,491 GBP2021-03-31
12,301 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,329 GBP2021-03-31
Between one and five year
7,936 GBP2021-03-31
All periods
12,265 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,271 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2020-04-01 ~ 2021-03-31