Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
174,966 GBP2021-03-31
190,233 GBP2020-03-31
Total Inventories
27,750 GBP2021-03-31
17,750 GBP2020-03-31
Debtors
62,709 GBP2021-03-31
118,517 GBP2020-03-31
Cash at bank and in hand
51,903 GBP2021-03-31
24,959 GBP2020-03-31
Current Assets
142,362 GBP2021-03-31
161,226 GBP2020-03-31
Creditors
Current
173,455 GBP2021-03-31
77,915 GBP2020-03-31
Net Current Assets/Liabilities
-31,093 GBP2021-03-31
83,311 GBP2020-03-31
Total Assets Less Current Liabilities
143,873 GBP2021-03-31
273,544 GBP2020-03-31
Equity
Called up share capital
700 GBP2021-03-31
700 GBP2020-03-31
Revaluation reserve
120,477 GBP2021-03-31
120,477 GBP2020-03-31
Retained earnings (accumulated losses)
22,696 GBP2021-03-31
152,367 GBP2020-03-31
Equity
143,873 GBP2021-03-31
273,544 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2021-03-31
150,000 GBP2020-03-31
Plant and equipment
5,583 GBP2021-03-31
5,583 GBP2020-03-31
Furniture and fittings
51,344 GBP2021-03-31
50,952 GBP2020-03-31
Motor vehicles
55,900 GBP2021-03-31
85,545 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
262,827 GBP2021-03-31
292,080 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-29,645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,054 GBP2021-03-31
4,921 GBP2020-03-31
Furniture and fittings
43,234 GBP2021-03-31
41,207 GBP2020-03-31
Motor vehicles
36,573 GBP2021-03-31
55,719 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,861 GBP2021-03-31
101,847 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
133 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,027 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,464 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,624 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,610 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,610 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
147,000 GBP2021-03-31
150,000 GBP2020-03-31
Plant and equipment
529 GBP2021-03-31
662 GBP2020-03-31
Furniture and fittings
8,110 GBP2021-03-31
9,745 GBP2020-03-31
Motor vehicles
19,327 GBP2021-03-31
29,826 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,936 GBP2021-03-31
Amounts falling due within one year, Current
106,929 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
773 GBP2021-03-31
Amounts falling due within one year, Current
11,588 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
62,709 GBP2021-03-31
Amounts falling due within one year, Current
118,517 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
77,947 GBP2021-03-31
57,949 GBP2020-03-31
Other Taxation & Social Security Payable
Current
39,353 GBP2021-03-31
9,691 GBP2020-03-31
Other Creditors
Current
6,155 GBP2021-03-31
10,275 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,718 GBP2021-03-31
5,359 GBP2020-03-31
Between one and five year
10,545 GBP2021-03-31
18,263 GBP2020-03-31
All periods
18,263 GBP2021-03-31
23,622 GBP2020-03-31
Bank Borrowings
Secured
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-03-31
Class 2 ordinary share
100 shares2021-03-31
Class 3 ordinary share
100 shares2021-03-31