Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,697 GBP2021-03-31
2,121 GBP2020-03-31
Debtors
33,984 GBP2021-03-31
30,031 GBP2020-03-31
Cash at bank and in hand
10 GBP2021-03-31
1,210 GBP2020-03-31
Current Assets
33,994 GBP2021-03-31
31,241 GBP2020-03-31
Creditors
Current
68,344 GBP2021-03-31
55,892 GBP2020-03-31
Net Current Assets/Liabilities
-34,350 GBP2021-03-31
-24,651 GBP2020-03-31
Total Assets Less Current Liabilities
-32,653 GBP2021-03-31
-22,530 GBP2020-03-31
Creditors
Non-current
-3,741 GBP2020-03-31
Net Assets/Liabilities
-32,653 GBP2021-03-31
-18,789 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-32,663 GBP2021-03-31
-18,799 GBP2020-03-31
Equity
-32,653 GBP2021-03-31
-18,789 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572 GBP2020-03-31
Furniture and fittings
2,010 GBP2020-03-31
Computers
650 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,232 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2021-03-31
784 GBP2020-03-31
Furniture and fittings
1,204 GBP2021-03-31
1,003 GBP2020-03-31
Computers
389 GBP2021-03-31
324 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,535 GBP2021-03-31
2,111 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
201 GBP2020-04-01 ~ 2021-03-31
Computers
65 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
630 GBP2021-03-31
788 GBP2020-03-31
Furniture and fittings
806 GBP2021-03-31
1,007 GBP2020-03-31
Computers
261 GBP2021-03-31
326 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,068 GBP2021-03-31
856 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
33,984 GBP2021-03-31
Current, Amounts falling due within one year
30,031 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,509 GBP2021-03-31
Trade Creditors/Trade Payables
Current
47,207 GBP2021-03-31
47,264 GBP2020-03-31
Other Taxation & Social Security Payable
Current
469 GBP2021-03-31
469 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,864 GBP2020-04-01 ~ 2021-03-31