Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,440 GBP2021-03-31
7,828 GBP2020-03-31
Debtors
65,356 GBP2021-03-31
1,434 GBP2020-03-31
Cash at bank and in hand
79 GBP2021-03-31
Current Assets
65,435 GBP2021-03-31
1,434 GBP2020-03-31
Creditors
Current
35,800 GBP2021-03-31
12,093 GBP2020-03-31
Net Current Assets/Liabilities
29,635 GBP2021-03-31
-10,659 GBP2020-03-31
Total Assets Less Current Liabilities
35,075 GBP2021-03-31
-2,831 GBP2020-03-31
Creditors
Non-current
52,595 GBP2021-03-31
15,465 GBP2020-03-31
Net Assets/Liabilities
-17,520 GBP2021-03-31
-18,296 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-17,521 GBP2021-03-31
-18,297 GBP2020-03-31
Equity
-17,520 GBP2021-03-31
-18,296 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,604 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,164 GBP2021-03-31
4,776 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,388 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,440 GBP2021-03-31
7,828 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,950 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,980 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,970 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,980 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,970 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,340 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
15,016 GBP2021-03-31
Current, Amounts falling due within one year
1,434 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
65,356 GBP2021-03-31
Current, Amounts falling due within one year
1,434 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,892 GBP2021-03-31
642 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2021-03-31
2,499 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,154 GBP2021-03-31
704 GBP2020-03-31
Other Taxation & Social Security Payable
Current
26,055 GBP2021-03-31
7,048 GBP2020-03-31
Other Creditors
Current
1,200 GBP2021-03-31
1,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
4,600 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,791 GBP2021-03-31
5,800 GBP2020-03-31
Other Creditors
Non-current
45,204 GBP2021-03-31
9,665 GBP2020-03-31