Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,000 GBP2021-03-31
Total Inventories
20,000 GBP2021-03-31
Debtors
13,037 GBP2022-02-28
57,496 GBP2021-03-31
Cash at bank and in hand
141,008 GBP2022-02-28
161,778 GBP2021-03-31
Current Assets
154,045 GBP2022-02-28
239,274 GBP2021-03-31
Creditors
Current
4,029 GBP2022-02-28
15,411 GBP2021-03-31
Net Current Assets/Liabilities
150,016 GBP2022-02-28
223,863 GBP2021-03-31
Total Assets Less Current Liabilities
150,016 GBP2022-02-28
232,863 GBP2021-03-31
Net Assets/Liabilities
150,016 GBP2022-02-28
231,153 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-03-31
Retained earnings (accumulated losses)
149,916 GBP2022-02-28
231,053 GBP2021-03-31
Equity
150,016 GBP2022-02-28
231,153 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-02-28
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,550 GBP2021-03-31
Furniture and fittings
13,332 GBP2021-03-31
Motor vehicles
23,938 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
317,820 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280,550 GBP2021-04-01 ~ 2022-02-28
Furniture and fittings
-13,332 GBP2021-04-01 ~ 2022-02-28
Motor vehicles
-23,938 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-317,820 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,550 GBP2021-03-31
Furniture and fittings
13,332 GBP2021-03-31
Motor vehicles
23,938 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,820 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271,550 GBP2021-04-01 ~ 2022-02-28
Furniture and fittings
-13,332 GBP2021-04-01 ~ 2022-02-28
Motor vehicles
-23,938 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,820 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
9,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,446 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
13,037 GBP2022-02-28
14,050 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
13,037 GBP2022-02-28
57,496 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
110 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2022-02-28
2,505 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,029 GBP2022-02-28
9,697 GBP2021-03-31
Other Creditors
Current
3,099 GBP2021-03-31