Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,583 GBP2021-03-31
2,607 GBP2020-03-31
Debtors
33,806 GBP2021-03-31
15,088 GBP2020-03-31
Cash at bank and in hand
-2,713 GBP2021-03-31
-1,429 GBP2020-03-31
Current Assets
31,093 GBP2021-03-31
13,659 GBP2020-03-31
Net Current Assets/Liabilities
14,833 GBP2021-03-31
-3,211 GBP2020-03-31
Total Assets Less Current Liabilities
16,416 GBP2021-03-31
-604 GBP2020-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2021-03-31
Net Assets/Liabilities
-3,584 GBP2021-03-31
-604 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-3,585 GBP2021-03-31
-605 GBP2020-03-31
Equity
-3,584 GBP2021-03-31
-604 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Computers
1,094 GBP2021-03-31
1,094 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,094 GBP2021-03-31
4,094 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2021-03-31
1,200 GBP2020-03-31
Computers
561 GBP2021-03-31
287 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511 GBP2021-03-31
1,487 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2020-04-01 ~ 2021-03-31
Computers
274 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,050 GBP2021-03-31
1,800 GBP2020-03-31
Computers
533 GBP2021-03-31
807 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,649 GBP2021-03-31
Other Debtors
Amounts falling due within one year
22,157 GBP2021-03-31
15,088 GBP2020-03-31
Debtors
Amounts falling due within one year
33,806 GBP2021-03-31
15,088 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,149 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,326 GBP2021-03-31
-220 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,985 GBP2021-03-31
14,492 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2021-03-31
2,598 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
1 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31