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
Property, Plant & Equipment
2,168 GBP2021-03-31
2,891 GBP2020-03-31
Fixed Assets
2,168 GBP2021-03-31
2,891 GBP2020-03-31
Total Inventories
2,150 GBP2021-03-31
3,250 GBP2020-03-31
Debtors
1,934 GBP2021-03-31
887 GBP2020-03-31
Cash at bank and in hand
3,272 GBP2021-03-31
2,511 GBP2020-03-31
Current Assets
7,356 GBP2021-03-31
6,648 GBP2020-03-31
Net Current Assets/Liabilities
-30,488 GBP2021-03-31
-27,259 GBP2020-03-31
Total Assets Less Current Liabilities
-28,320 GBP2021-03-31
-24,368 GBP2020-03-31
Net Assets/Liabilities
-28,320 GBP2021-03-31
-24,368 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-28,420 GBP2021-03-31
-24,468 GBP2020-03-31
Equity
-28,320 GBP2021-03-31
-24,368 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,629 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,629 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,461 GBP2021-03-31
5,738 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,461 GBP2021-03-31
5,738 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
723 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,168 GBP2021-03-31
2,891 GBP2020-03-31
Trade Debtors/Trade Receivables
1,784 GBP2021-03-31
737 GBP2020-03-31
Other Debtors
150 GBP2021-03-31
150 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,088 GBP2021-03-31
788 GBP2020-03-31
Other Creditors
Amounts falling due within one year
36,756 GBP2021-03-31
33,119 GBP2020-03-31
Advances or credits given to directors
-32,594 GBP2020-03-31
-26,652 GBP2019-03-31
Advances or credits made to directors during the period
-5,942 GBP2019-04-01 ~ 2020-03-31