Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,003 GBP2021-03-31
6,542 GBP2020-03-31
Debtors
24,569 GBP2021-03-31
2,015 GBP2020-03-31
Cash at bank and in hand
16,467 GBP2021-03-31
395 GBP2020-03-31
Current Assets
41,036 GBP2021-03-31
2,410 GBP2020-03-31
Creditors
Current
15,610 GBP2021-03-31
18,437 GBP2020-03-31
Net Current Assets/Liabilities
25,426 GBP2021-03-31
-16,027 GBP2020-03-31
Total Assets Less Current Liabilities
30,429 GBP2021-03-31
-9,485 GBP2020-03-31
Creditors
Non-current
40,000 GBP2021-03-31
Net Assets/Liabilities
-9,571 GBP2021-03-31
-9,485 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-9,575 GBP2021-03-31
-9,489 GBP2020-03-31
Equity
-9,571 GBP2021-03-31
-9,485 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,133 GBP2020-03-31
Furniture and fittings
4,190 GBP2020-03-31
Computers
319 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
14,642 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2021-03-31
5,873 GBP2020-03-31
Furniture and fittings
2,478 GBP2021-03-31
2,051 GBP2020-03-31
Computers
223 GBP2021-03-31
176 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,639 GBP2021-03-31
8,100 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
427 GBP2020-04-01 ~ 2021-03-31
Computers
47 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,195 GBP2021-03-31
4,260 GBP2020-03-31
Furniture and fittings
1,712 GBP2021-03-31
2,139 GBP2020-03-31
Computers
96 GBP2021-03-31
143 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
24,569 GBP2021-03-31
Amounts falling due within one year, Current
2,015 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
112 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,281 GBP2021-03-31
898 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,935 GBP2021-03-31
7,502 GBP2020-03-31
Other Creditors
Current
2,394 GBP2021-03-31
9,925 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31