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
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,249 GBP2021-03-31
1,675 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,251 GBP2021-03-31
3,825 GBP2020-03-31
Property, Plant & Equipment
3,251 GBP2021-03-31
3,825 GBP2020-03-31
Debtors
30,019 GBP2021-03-31
16,164 GBP2020-03-31
Cash at bank and in hand
3,935 GBP2021-03-31
1,121 GBP2020-03-31
Current Assets
33,954 GBP2021-03-31
17,285 GBP2020-03-31
Creditors
Amounts falling due within one year
23,385 GBP2021-03-31
22,885 GBP2020-03-31
Net Current Assets/Liabilities
10,569 GBP2021-03-31
-5,600 GBP2020-03-31
Total Assets Less Current Liabilities
13,820 GBP2021-03-31
-1,775 GBP2020-03-31
Creditors
Amounts falling due after one year
20,000 GBP2021-03-31
Net Assets/Liabilities
-6,180 GBP2021-03-31
-1,775 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-6,280 GBP2021-03-31
-1,875 GBP2020-03-31
Equity
-6,180 GBP2021-03-31
-1,775 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249 GBP2021-03-31
1,675 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2020-04-01 ~ 2021-03-31
Amounts owed by group undertakings and participating interests
22,950 GBP2021-03-31
13,000 GBP2020-03-31
Other Debtors
7,069 GBP2021-03-31
3,164 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,784 GBP2021-03-31
2,284 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2021-03-31
1 GBP2020-03-31
Other Creditors
Amounts falling due within one year
20,600 GBP2021-03-31
20,600 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2021-03-31