Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,893 GBP2021-03-31
8,109 GBP2020-03-31
Total Inventories
6,250 GBP2020-03-31
Debtors
21,206 GBP2021-03-31
9,483 GBP2020-03-31
Cash at bank and in hand
58,531 GBP2021-03-31
45,380 GBP2020-03-31
Current Assets
79,737 GBP2021-03-31
61,113 GBP2020-03-31
Creditors
Current
36,061 GBP2021-03-31
35,572 GBP2020-03-31
Net Current Assets/Liabilities
43,676 GBP2021-03-31
25,541 GBP2020-03-31
Total Assets Less Current Liabilities
50,569 GBP2021-03-31
33,650 GBP2020-03-31
Creditors
Non-current
-45,000 GBP2021-03-31
Net Assets/Liabilities
-8,241 GBP2021-03-31
32,109 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-8,243 GBP2021-03-31
32,107 GBP2020-03-31
Equity
-8,241 GBP2021-03-31
32,109 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,208 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
64,958 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,315 GBP2021-03-31
24,099 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,065 GBP2021-03-31
56,849 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,750 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
6,893 GBP2021-03-31
8,109 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
21,206 GBP2021-03-31
9,483 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,751 GBP2021-03-31
9,670 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,320 GBP2021-03-31
20,738 GBP2020-03-31
Other Creditors
Current
14,990 GBP2021-03-31
5,164 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,310 GBP2021-03-31
1,541 GBP2020-03-31