Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,685 GBP2021-03-31
30,046 GBP2020-03-31
Total Inventories
9,486 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
84,563 GBP2021-03-31
80,073 GBP2020-03-31
Cash at bank and in hand
16,787 GBP2021-03-31
8,198 GBP2020-03-31
Current Assets
110,836 GBP2021-03-31
90,271 GBP2020-03-31
Creditors
Current
140,459 GBP2021-03-31
115,574 GBP2020-03-31
Net Current Assets/Liabilities
-29,623 GBP2021-03-31
-25,303 GBP2020-03-31
Total Assets Less Current Liabilities
2,062 GBP2021-03-31
4,743 GBP2020-03-31
Creditors
Non-current
3,197 GBP2020-03-31
Net Assets/Liabilities
2,062 GBP2021-03-31
1,546 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
2,061 GBP2021-03-31
1,545 GBP2020-03-31
Equity
2,062 GBP2021-03-31
1,546 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
42019-03-19 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,302 GBP2021-03-31
37,558 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,617 GBP2021-03-31
7,512 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,105 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
31,685 GBP2021-03-31
30,046 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,400 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,920 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,320 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,680 GBP2021-03-31
9,600 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,421 GBP2021-03-31
Amounts falling due within one year, Current
29,703 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
19,142 GBP2021-03-31
Amounts falling due within one year, Current
50,370 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
84,563 GBP2021-03-31
Amounts falling due within one year, Current
80,073 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,197 GBP2021-03-31
3,488 GBP2020-03-31
Trade Creditors/Trade Payables
Current
63,066 GBP2021-03-31
98,885 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,629 GBP2021-03-31
5,634 GBP2020-03-31
Other Creditors
Current
2,567 GBP2021-03-31
7,567 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,197 GBP2020-03-31