Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,930 GBP2021-03-31
Total Inventories
13,788 GBP2021-03-31
8,164 GBP2020-03-31
Debtors
207,304 GBP2021-03-31
58,360 GBP2020-03-31
Cash at bank and in hand
84,705 GBP2021-03-31
38,722 GBP2020-03-31
Current Assets
305,797 GBP2021-03-31
105,246 GBP2020-03-31
Creditors
Current
269,562 GBP2021-03-31
166,550 GBP2020-03-31
Net Current Assets/Liabilities
36,235 GBP2021-03-31
-61,304 GBP2020-03-31
Total Assets Less Current Liabilities
42,165 GBP2021-03-31
-61,304 GBP2020-03-31
Creditors
Non-current
90,233 GBP2021-03-31
9,856 GBP2020-03-31
Net Assets/Liabilities
-48,068 GBP2021-03-31
-71,160 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-49,068 GBP2021-03-31
-72,160 GBP2020-03-31
Equity
-48,068 GBP2021-03-31
-71,160 GBP2020-03-31
Average Number of Employees
1102020-04-01 ~ 2021-03-31
702019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
7,545 GBP2021-03-31
Improvements to leasehold property
1,509 GBP2021-03-31
Furniture and fittings
6,036 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
106 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,509 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615 GBP2021-03-31
Improvements to leasehold property
106 GBP2021-03-31
Furniture and fittings
1,509 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,403 GBP2021-03-31
Furniture and fittings
4,527 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
148,125 GBP2021-03-31
9,257 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
59,179 GBP2021-03-31
49,103 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
207,304 GBP2021-03-31
58,360 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,623 GBP2021-03-31
15,957 GBP2020-03-31
Trade Creditors/Trade Payables
Current
16,170 GBP2021-03-31
75,574 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,945 GBP2021-03-31
18,059 GBP2020-03-31
Other Creditors
Current
226,824 GBP2021-03-31
56,960 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
90,233 GBP2021-03-31
9,856 GBP2020-03-31