Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets
28,000 GBP2021-03-31
32,000 GBP2020-03-31
Property, Plant & Equipment
26,433 GBP2021-03-31
6,893 GBP2020-03-31
Fixed Assets
54,433 GBP2021-03-31
38,893 GBP2020-03-31
Total Inventories
4,860 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
137,829 GBP2021-03-31
220,078 GBP2020-03-31
Cash at bank and in hand
906 GBP2021-03-31
1,244 GBP2020-03-31
Current Assets
143,595 GBP2021-03-31
231,322 GBP2020-03-31
Net Current Assets/Liabilities
-102,343 GBP2021-03-31
-6,846 GBP2020-03-31
Total Assets Less Current Liabilities
-47,910 GBP2021-03-31
32,047 GBP2020-03-31
Net Assets/Liabilities
-95,504 GBP2021-03-31
29,757 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-95,505 GBP2021-03-31
29,756 GBP2020-03-31
Equity
-95,504 GBP2021-03-31
29,757 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-03-31
Intangible Assets - Gross Cost
40,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2021-03-31
8,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2021-03-31
8,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
28,000 GBP2021-03-31
32,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,868 GBP2021-03-31
8,719 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
34,868 GBP2021-03-31
8,719 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,435 GBP2021-03-31
1,826 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,435 GBP2021-03-31
1,826 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,609 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,609 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,433 GBP2021-03-31
6,893 GBP2020-03-31
Trade Debtors/Trade Receivables
86,714 GBP2021-03-31
210,602 GBP2020-03-31
Other Debtors
51,115 GBP2021-03-31
9,476 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,710 GBP2021-03-31
11,017 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,777 GBP2021-03-31
60,548 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,397 GBP2021-03-31
26,513 GBP2020-03-31
Other Creditors
Amounts falling due within one year
93,054 GBP2021-03-31
140,090 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2021-03-31
Other Creditors
Amounts falling due after one year
20,877 GBP2021-03-31
3,679 GBP2020-03-31