Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152 GBP2021-03-31
505 GBP2020-03-31
Debtors
22,486 GBP2021-03-31
54,906 GBP2020-03-31
Cash at bank and in hand
56,192 GBP2021-03-31
12,389 GBP2020-03-31
Current Assets
78,678 GBP2021-03-31
67,295 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-18,521 GBP2020-03-31
Net Current Assets/Liabilities
71,506 GBP2021-03-31
48,774 GBP2020-03-31
Total Assets Less Current Liabilities
71,658 GBP2021-03-31
49,279 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
21,630 GBP2021-03-31
49,194 GBP2020-03-31
Equity
Called up share capital
125 GBP2021-03-31
125 GBP2020-03-31
Retained earnings (accumulated losses)
21,505 GBP2021-03-31
49,069 GBP2020-03-31
Equity
21,630 GBP2021-03-31
49,194 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,373 GBP2021-03-31
13,221 GBP2020-03-31
Motor vehicles
25,068 GBP2021-03-31
25,068 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,441 GBP2021-03-31
38,289 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,848 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-5,848 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,221 GBP2021-03-31
12,716 GBP2020-03-31
Motor vehicles
25,068 GBP2021-03-31
25,068 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,289 GBP2021-03-31
37,784 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
353 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,848 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,848 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
152 GBP2021-03-31
505 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,031 GBP2021-03-31
14,214 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
13,655 GBP2021-03-31
36,928 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,800 GBP2021-03-31
3,764 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
22,486 GBP2021-03-31
Current, Amounts falling due within one year
54,906 GBP2020-03-31
Other Taxation & Social Security Payable
2,767 GBP2021-03-31
6,938 GBP2020-03-31
Other Creditors
Current
4,405 GBP2021-03-31
11,583 GBP2020-03-31
Creditors
Current
7,172 GBP2021-03-31
18,521 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,680 GBP2021-03-31
6,491 GBP2020-03-31