Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,102 GBP2021-03-31
8,439 GBP2020-03-31
Debtors
372,299 GBP2021-03-31
378,661 GBP2020-03-31
Cash at bank and in hand
88,577 GBP2021-03-31
10,478 GBP2020-03-31
Current Assets
460,876 GBP2021-03-31
389,139 GBP2020-03-31
Creditors
Current
262,924 GBP2021-03-31
309,447 GBP2020-03-31
Net Current Assets/Liabilities
197,952 GBP2021-03-31
79,692 GBP2020-03-31
Total Assets Less Current Liabilities
221,054 GBP2021-03-31
88,131 GBP2020-03-31
Creditors
Non-current
250,001 GBP2021-03-31
Net Assets/Liabilities
-28,947 GBP2021-03-31
88,131 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-29,047 GBP2021-03-31
88,031 GBP2020-03-31
Equity
-28,947 GBP2021-03-31
88,131 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,794 GBP2021-03-31
9,678 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,692 GBP2021-03-31
1,239 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
23,102 GBP2021-03-31
8,439 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,905 GBP2021-03-31
Current, Amounts falling due within one year
250,127 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
248,394 GBP2021-03-31
Current, Amounts falling due within one year
128,534 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
372,299 GBP2021-03-31
Current, Amounts falling due within one year
378,661 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
51,795 GBP2021-03-31
11,611 GBP2020-03-31
Trade Creditors/Trade Payables
Current
98,807 GBP2021-03-31
82,662 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,974 GBP2021-03-31
45,524 GBP2020-03-31
Other Creditors
Current
90,348 GBP2021-03-31
169,650 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
250,001 GBP2021-03-31