Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
64,492 GBP2021-03-31
80,615 GBP2020-03-31
Fixed Assets
64,492 GBP2021-03-31
80,615 GBP2020-03-31
Total Inventories
6,504 GBP2021-03-31
1,309 GBP2020-03-31
Debtors
35,552 GBP2021-03-31
8,885 GBP2020-03-31
Cash at bank and in hand
3,090 GBP2021-03-31
1,277 GBP2020-03-31
Current Assets
45,146 GBP2021-03-31
11,471 GBP2020-03-31
Net Current Assets/Liabilities
-130,952 GBP2021-03-31
-101,809 GBP2020-03-31
Total Assets Less Current Liabilities
-66,460 GBP2021-03-31
-21,194 GBP2020-03-31
Net Assets/Liabilities
-66,460 GBP2021-03-31
-21,194 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-66,560 GBP2021-03-31
-21,294 GBP2020-03-31
Equity
-66,460 GBP2021-03-31
-21,194 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,266 GBP2020-04-01 ~ 2021-03-31
-21,294 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-45,266 GBP2020-04-01 ~ 2021-03-31
-21,294 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,266 GBP2020-04-01 ~ 2021-03-31
-21,294 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-45,266 GBP2020-04-01 ~ 2021-03-31
-21,294 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
100 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
20.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,020 GBP2021-03-31
Tools/Equipment for furniture and fittings
8,772 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
91,792 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,710 GBP2021-03-31
10,133 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,590 GBP2021-03-31
1,044 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,300 GBP2021-03-31
11,177 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,577 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,546 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
58,310 GBP2021-03-31
72,887 GBP2020-03-31
Tools/Equipment for furniture and fittings
6,182 GBP2021-03-31
7,728 GBP2020-03-31
Trade Debtors/Trade Receivables
28,562 GBP2021-03-31
5,385 GBP2020-03-31
Other Debtors
6,990 GBP2021-03-31
3,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,437 GBP2021-03-31
18,923 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,838 GBP2021-03-31
3,278 GBP2020-03-31
Other Creditors
Amounts falling due within one year
104,823 GBP2021-03-31
91,079 GBP2020-03-31