Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,144 GBP2021-03-31
3,978 GBP2020-03-31
Property, Plant & Equipment
16,246 GBP2020-03-31
Fixed Assets
3,144 GBP2021-03-31
20,224 GBP2020-03-31
Debtors
168,913 GBP2021-03-31
220,802 GBP2020-03-31
Cash at bank and in hand
5,596 GBP2021-03-31
8,732 GBP2020-03-31
Current Assets
174,509 GBP2021-03-31
229,534 GBP2020-03-31
Creditors
Current
97,846 GBP2021-03-31
172,113 GBP2020-03-31
Net Current Assets/Liabilities
76,663 GBP2021-03-31
57,421 GBP2020-03-31
Total Assets Less Current Liabilities
79,807 GBP2021-03-31
77,645 GBP2020-03-31
Creditors
Non-current
17,493 GBP2020-03-31
Net Assets/Liabilities
79,807 GBP2021-03-31
60,152 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
79,707 GBP2021-03-31
60,052 GBP2020-03-31
Equity
79,807 GBP2021-03-31
60,152 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,004 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,860 GBP2021-03-31
1,026 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
834 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
3,144 GBP2021-03-31
3,978 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,133 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,887 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,949 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,836 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
16,246 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,133 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,887 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,949 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,246 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,745 GBP2021-03-31
Amounts falling due within one year, Current
171,749 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
33,168 GBP2021-03-31
Amounts falling due within one year, Current
49,053 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
168,913 GBP2021-03-31
Amounts falling due within one year, Current
220,802 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,309 GBP2020-03-31
Trade Creditors/Trade Payables
Current
754 GBP2021-03-31
7,867 GBP2020-03-31
Amounts owed to group undertakings
Current
5,911 GBP2021-03-31
6,233 GBP2020-03-31
Other Taxation & Social Security Payable
Current
31,801 GBP2021-03-31
57,009 GBP2020-03-31
Other Creditors
Current
59,380 GBP2021-03-31
95,695 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,493 GBP2020-03-31
Between one and five year, hire purchase agreements
17,493 GBP2020-03-31
hire purchase agreements
22,802 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2021-03-31
15,000 GBP2020-03-31
Between one and five year
10,000 GBP2020-03-31
All periods
2,250 GBP2021-03-31
25,000 GBP2020-03-31
Total Borrowings
Secured
37,410 GBP2021-03-31
57,080 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,655 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-04-01 ~ 2021-03-31