Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,657 GBP2021-03-31
8,094 GBP2020-03-31
Fixed Assets
14,657 GBP2021-03-31
8,094 GBP2020-03-31
Total Inventories
2,852 GBP2021-03-31
Debtors
1,120,852 GBP2021-03-31
116,919 GBP2020-03-31
Cash at bank and in hand
179,061 GBP2021-03-31
8,150 GBP2020-03-31
Current Assets
1,302,765 GBP2021-03-31
125,069 GBP2020-03-31
Net Current Assets/Liabilities
-363,492 GBP2021-03-31
-480,044 GBP2020-03-31
Total Assets Less Current Liabilities
-348,835 GBP2021-03-31
-471,950 GBP2020-03-31
Net Assets/Liabilities
-398,835 GBP2021-03-31
-471,950 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-398,836 GBP2021-03-31
-471,951 GBP2020-03-31
Equity
-398,835 GBP2021-03-31
-471,950 GBP2020-03-31
Average Number of Employees
3982020-04-01 ~ 2021-03-31
1932019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,804 GBP2021-03-31
5,492 GBP2020-04-01
Tools/Equipment for furniture and fittings
4,276 GBP2021-03-31
3,379 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
19,080 GBP2021-03-31
8,871 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,080 GBP2021-03-31
182 GBP2020-04-01
Tools/Equipment for furniture and fittings
1,343 GBP2021-03-31
595 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,423 GBP2021-03-31
777 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,898 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
748 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,724 GBP2021-03-31
5,310 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,933 GBP2021-03-31
2,784 GBP2020-03-31
Raw materials and consumables
2,852 GBP2021-03-31
Trade Debtors/Trade Receivables
2,403,367 GBP2021-03-31
547,946 GBP2020-03-31
Amount of corporation tax that is recoverable
3,201 GBP2021-03-31
Other Debtors
-1,295,079 GBP2021-03-31
-486,645 GBP2020-03-31
Prepayments/Accrued Income
9,363 GBP2021-03-31
55,618 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,989 GBP2021-03-31
10,712 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
3,201 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,270,705 GBP2021-03-31
531,200 GBP2020-03-31
Other Creditors
Amounts falling due within one year
224,578 GBP2021-03-31
55,597 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
148,784 GBP2021-03-31
7,604 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31