Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,591 GBP2021-03-31
1,001 GBP2020-03-31
Debtors
16,219 GBP2021-03-31
25,719 GBP2020-03-31
Cash at bank and in hand
31,555 GBP2021-03-31
10,300 GBP2020-03-31
Current Assets
47,774 GBP2021-03-31
36,019 GBP2020-03-31
Net Current Assets/Liabilities
26,887 GBP2021-03-31
12,599 GBP2020-03-31
Total Assets Less Current Liabilities
36,478 GBP2021-03-31
13,600 GBP2020-03-31
Creditors
Amounts falling due after one year
-16,423 GBP2021-03-31
Net Assets/Liabilities
18,233 GBP2021-03-31
13,600 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
18,133 GBP2021-03-31
13,500 GBP2020-03-31
Equity
18,233 GBP2021-03-31
13,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
444 GBP2021-03-31
189 GBP2020-03-31
Computers
1,867 GBP2021-03-31
1,619 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,110 GBP2021-03-31
1,808 GBP2020-03-31
Land and buildings
9,799 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178 GBP2021-03-31
94 GBP2020-03-31
Computers
1,089 GBP2021-03-31
713 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,519 GBP2021-03-31
807 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,252 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
84 GBP2020-04-01 ~ 2021-03-31
Computers
376 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,252 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
8,547 GBP2021-03-31
Furniture and fittings
266 GBP2021-03-31
95 GBP2020-03-31
Computers
778 GBP2021-03-31
906 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,160 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,541 GBP2021-03-31
2,261 GBP2020-03-31
Other Debtors
Amounts falling due within one year
14,678 GBP2021-03-31
6,298 GBP2020-03-31
Debtors
Amounts falling due within one year
16,219 GBP2021-03-31
25,719 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,900 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,686 GBP2021-03-31
4,137 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,435 GBP2021-03-31
2,223 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,602 GBP2021-03-31
16,088 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
264 GBP2021-03-31
972 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
16,423 GBP2021-03-31
Advances or credits given to directors
12,382 GBP2021-03-31
592 GBP2020-03-31
Advances or credits made to directors during the period
52,645 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
40,855 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31