Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,016 GBP2021-03-31
290 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
14,344 GBP2021-03-31
9,373 GBP2020-03-31
Cash at bank and in hand
36,216 GBP2021-03-31
1,930 GBP2020-03-31
Current Assets
52,560 GBP2021-03-31
13,303 GBP2020-03-31
Creditors
Current
24,169 GBP2021-03-31
13,180 GBP2020-03-31
Net Current Assets/Liabilities
28,391 GBP2021-03-31
123 GBP2020-03-31
Total Assets Less Current Liabilities
32,407 GBP2021-03-31
413 GBP2020-03-31
Creditors
Non-current
20,833 GBP2021-03-31
Net Assets/Liabilities
11,574 GBP2021-03-31
413 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
11,573 GBP2021-03-31
412 GBP2020-03-31
Equity
11,574 GBP2021-03-31
413 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,261 GBP2021-03-31
516 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,040 GBP2021-03-31
516 GBP2020-03-31
Furniture and fittings
1,779 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757 GBP2021-03-31
226 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024 GBP2021-03-31
226 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
267 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,504 GBP2021-03-31
290 GBP2020-03-31
Furniture and fittings
1,512 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
845 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
13,499 GBP2021-03-31
Amounts falling due within one year, Current
9,373 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
14,344 GBP2021-03-31
Amounts falling due within one year, Current
9,373 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,731 GBP2021-03-31
150 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,745 GBP2021-03-31
11,078 GBP2020-03-31
Other Creditors
Current
1,526 GBP2021-03-31
1,952 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2021-03-31