Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
341,343 GBP2021-03-31
224,297 GBP2020-03-31
Debtors
427,782 GBP2021-03-31
311,574 GBP2020-03-31
Cash at bank and in hand
16,273 GBP2021-03-31
Current Assets
444,055 GBP2021-03-31
311,574 GBP2020-03-31
Creditors
Current
481,307 GBP2021-03-31
314,156 GBP2020-03-31
Net Current Assets/Liabilities
-37,252 GBP2021-03-31
-2,582 GBP2020-03-31
Total Assets Less Current Liabilities
304,091 GBP2021-03-31
221,715 GBP2020-03-31
Creditors
Non-current
198,604 GBP2021-03-31
125,524 GBP2020-03-31
Net Assets/Liabilities
105,487 GBP2021-03-31
96,191 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
105,387 GBP2021-03-31
96,091 GBP2020-03-31
Equity
105,487 GBP2021-03-31
96,191 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,054 GBP2021-03-31
278,893 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,711 GBP2021-03-31
54,596 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,760 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
341,343 GBP2021-03-31
224,297 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,107 GBP2021-03-31
Amounts falling due within one year, Current
165,906 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
197,675 GBP2021-03-31
Amounts falling due within one year, Current
145,668 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
427,782 GBP2021-03-31
Amounts falling due within one year, Current
311,574 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,910 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
66,344 GBP2021-03-31
53,282 GBP2020-03-31
Trade Creditors/Trade Payables
Current
293,505 GBP2021-03-31
234,333 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,075 GBP2021-03-31
7,356 GBP2020-03-31
Other Creditors
Current
97,383 GBP2021-03-31
8,275 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,604 GBP2021-03-31
125,524 GBP2020-03-31