Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,211 GBP2020-03-31
Total Inventories
9,921 GBP2020-03-31
Debtors
12,972 GBP2021-03-31
5,520 GBP2020-03-31
Current assets - Investments
89,551 GBP2021-03-31
78,232 GBP2020-03-31
Cash at bank and in hand
398,001 GBP2021-03-31
296,046 GBP2020-03-31
Current Assets
500,524 GBP2021-03-31
389,719 GBP2020-03-31
Creditors
Current
33,633 GBP2021-03-31
19,601 GBP2020-03-31
Net Current Assets/Liabilities
466,891 GBP2021-03-31
370,118 GBP2020-03-31
Total Assets Less Current Liabilities
466,891 GBP2021-03-31
394,329 GBP2020-03-31
Net Assets/Liabilities
464,563 GBP2021-03-31
390,765 GBP2020-03-31
Equity
Called up share capital
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Retained earnings (accumulated losses)
450,209 GBP2021-03-31
376,572 GBP2020-03-31
Equity
464,563 GBP2021-03-31
390,765 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
585 GBP2021-03-31
585 GBP2020-03-31
Plant and equipment
64,133 GBP2020-03-31
Furniture and fittings
22,823 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,508 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-22,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
585 GBP2021-03-31
585 GBP2020-03-31
Plant and equipment
45,649 GBP2020-03-31
Furniture and fittings
21,777 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,115 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
208 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,764 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-21,985 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
18,484 GBP2020-03-31
Furniture and fittings
1,046 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,851 GBP2020-03-31
Computers
120 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
585 GBP2021-03-31
123,512 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,851 GBP2020-04-01 ~ 2021-03-31
Computers
-120 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-128,302 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,170 GBP2020-03-31
Computers
120 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585 GBP2021-03-31
99,301 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,340 GBP2020-04-01 ~ 2021-03-31
Computers
-120 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,209 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
4,681 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
11,909 GBP2021-03-31
3,236 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
407 GBP2020-03-31
Prepayments
Current
1,063 GBP2021-03-31
1,877 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
12,972 GBP2021-03-31
5,520 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,697 GBP2021-03-31
3,262 GBP2020-03-31
Corporation Tax Payable
Current
19,739 GBP2021-03-31
745 GBP2020-03-31
Other Taxation & Social Security Payable
Current
759 GBP2021-03-31
666 GBP2020-03-31
Accrued Liabilities
Current
6,014 GBP2021-03-31
3,140 GBP2020-03-31