Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,151 GBP2021-03-31
9,506 GBP2020-03-31
Total Inventories
620 GBP2021-03-31
1,280 GBP2020-03-31
Debtors
11,473 GBP2021-03-31
11,473 GBP2020-03-31
Cash at bank and in hand
1,316 GBP2021-03-31
11,713 GBP2020-03-31
Current Assets
13,409 GBP2021-03-31
24,466 GBP2020-03-31
Net Current Assets/Liabilities
-9,422 GBP2021-03-31
4,324 GBP2020-03-31
Total Assets Less Current Liabilities
-5,271 GBP2021-03-31
13,830 GBP2020-03-31
Net Assets/Liabilities
-48,291 GBP2021-03-31
13,830 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-48,293 GBP2021-03-31
13,828 GBP2020-03-31
Equity
-48,291 GBP2021-03-31
13,830 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,872 GBP2021-03-31
6,872 GBP2020-03-31
Other
15,512 GBP2021-03-31
15,271 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,384 GBP2021-03-31
22,143 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,775 GBP2021-03-31
4,057 GBP2020-03-31
Other
12,458 GBP2021-03-31
8,580 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,233 GBP2021-03-31
12,637 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,718 GBP2020-04-01 ~ 2021-03-31
Other
3,878 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,097 GBP2021-03-31
2,815 GBP2020-03-31
Other
3,054 GBP2021-03-31
6,691 GBP2020-03-31
Other types of inventories not specified separately
620 GBP2021-03-31
1,280 GBP2020-03-31
Other Debtors
11,473 GBP2021-03-31
11,473 GBP2020-03-31
Debtors
Current
11,473 GBP2021-03-31
11,473 GBP2020-03-31
Trade Creditors/Trade Payables
778 GBP2021-03-31
2,243 GBP2020-03-31
Amounts Owed to Related Parties
987 GBP2021-03-31
1,000 GBP2020-03-31
Taxation/Social Security Payable
3,555 GBP2021-03-31
4,037 GBP2020-03-31
Other Creditors
10,531 GBP2021-03-31
12,862 GBP2020-03-31
Bank Borrowings
Non-current
43,020 GBP2021-03-31
Current
6,980 GBP2021-03-31