Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-08-31
7,578 GBP2020-03-31
Total Inventories
721 GBP2021-08-31
2,141 GBP2020-03-31
Debtors
5,225 GBP2021-08-31
2,686 GBP2020-03-31
Cash at bank and in hand
23,986 GBP2021-08-31
37,204 GBP2020-03-31
Current Assets
29,932 GBP2021-08-31
42,031 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,353 GBP2021-08-31
-7,796 GBP2020-03-31
Net Current Assets/Liabilities
23,579 GBP2021-08-31
34,235 GBP2020-03-31
Total Assets Less Current Liabilities
23,579 GBP2021-08-31
41,813 GBP2020-03-31
Net Assets/Liabilities
23,579 GBP2021-08-31
41,062 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,479 GBP2021-08-31
40,962 GBP2020-03-31
Equity
23,579 GBP2021-08-31
41,062 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-08-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-08-31
39,503 GBP2020-03-31
Furniture and fittings
0 GBP2021-08-31
3,653 GBP2020-03-31
Motor vehicles
0 GBP2021-08-31
6,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-08-31
49,156 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,503 GBP2020-04-01 ~ 2021-08-31
Furniture and fittings
-3,653 GBP2020-04-01 ~ 2021-08-31
Motor vehicles
-6,000 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-49,156 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-08-31
33,245 GBP2020-03-31
Furniture and fittings
0 GBP2021-08-31
2,498 GBP2020-03-31
Motor vehicles
0 GBP2021-08-31
5,835 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-08-31
41,578 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,245 GBP2020-04-01 ~ 2021-08-31
Furniture and fittings
-2,498 GBP2020-04-01 ~ 2021-08-31
Motor vehicles
-5,835 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,578 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-08-31
6,258 GBP2020-03-31
Furniture and fittings
0 GBP2021-08-31
1,155 GBP2020-03-31
Motor vehicles
0 GBP2021-08-31
165 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2021-08-31
1,487 GBP2020-03-31
Other Debtors
Current
143 GBP2021-08-31
311 GBP2020-03-31
Prepayments/Accrued Income
Current
4,302 GBP2021-08-31
888 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
5,225 GBP2021-08-31
2,686 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,575 GBP2021-08-31
185 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,165 GBP2021-08-31
2,096 GBP2020-03-31
Other Creditors
Current
503 GBP2021-08-31
3,174 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,110 GBP2021-08-31
2,341 GBP2020-03-31
Creditors
Current
6,353 GBP2021-08-31
7,796 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2021-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-03-31