Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,121 GBP2021-03-31
117,043 GBP2020-03-31
Debtors
57,632 GBP2021-03-31
42,780 GBP2020-03-31
Cash at bank and in hand
3,753 GBP2021-03-31
36,860 GBP2020-03-31
Current Assets
61,385 GBP2021-03-31
79,640 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-262,358 GBP2021-03-31
Net Current Assets/Liabilities
-200,973 GBP2021-03-31
-95,499 GBP2020-03-31
Total Assets Less Current Liabilities
-62,852 GBP2021-03-31
21,544 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-73,570 GBP2021-03-31
Net Assets/Liabilities
-136,422 GBP2021-03-31
-28,086 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-136,622 GBP2021-03-31
-28,286 GBP2020-03-31
Equity
-136,422 GBP2021-03-31
-28,086 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
202,430 GBP2021-03-31
146,303 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,309 GBP2021-03-31
29,260 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,049 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
138,121 GBP2021-03-31
117,043 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
49,729 GBP2021-03-31
-1,594 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
4,672 GBP2021-03-31
4,672 GBP2020-03-31
Amounts Owed By Related Parties
0 GBP2021-03-31
Current
152 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,231 GBP2021-03-31
39,550 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
57,632 GBP2021-03-31
Amounts falling due within one year, Current
42,780 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,697 GBP2021-03-31
14,058 GBP2020-03-31
Trade Creditors/Trade Payables
Current
120,567 GBP2021-03-31
45,659 GBP2020-03-31
Amounts owed to group undertakings
Current
12,621 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,220 GBP2021-03-31
4,775 GBP2020-03-31
Other Creditors
Current
99,253 GBP2021-03-31
110,647 GBP2020-03-31
Creditors
Current
262,358 GBP2021-03-31
175,139 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
73,570 GBP2021-03-31
49,630 GBP2020-03-31