Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,158 GBP2021-03-31
7,895 GBP2020-03-31
Fixed Assets
12,158 GBP2021-03-31
7,895 GBP2020-03-31
Cash at bank and in hand
21,667 GBP2021-03-31
918 GBP2020-03-31
Current Assets
21,667 GBP2021-03-31
918 GBP2020-03-31
Creditors
-46,166 GBP2021-03-31
-44,225 GBP2020-03-31
Net Current Assets/Liabilities
-24,499 GBP2021-03-31
-43,307 GBP2020-03-31
Total Assets Less Current Liabilities
-12,341 GBP2021-03-31
-35,412 GBP2020-03-31
Net Assets/Liabilities
-20,701 GBP2021-03-31
-35,412 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-20,703 GBP2021-03-31
-35,414 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,547 GBP2021-03-31
13,919 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,726 GBP2021-03-31
13,919 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,179 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,273 GBP2021-03-31
6,024 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,568 GBP2021-03-31
6,024 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,757 GBP2020-04-01 ~ 2021-03-31
Computers
295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-508 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
295 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
11,274 GBP2021-03-31
7,895 GBP2020-03-31
Computers
884 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,498 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,069 GBP2021-03-31
Other Taxation & Social Security Payable
Current
388 GBP2021-03-31
239 GBP2020-03-31
Other Creditors
Current
149 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,388 GBP2021-03-31
861 GBP2020-03-31
Amounts owed to directors
Current
37,999 GBP2021-03-31
41,697 GBP2020-03-31
Creditors
Current
46,166 GBP2021-03-31
44,225 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
8,360 GBP2021-03-31