Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,543 GBP2020-03-31
Fixed Assets
10,543 GBP2020-03-31
Total Inventories
-37,026 GBP2020-03-31
Debtors
14,209 GBP2021-04-30
12,610 GBP2020-03-31
Cash at bank and in hand
51,948 GBP2021-04-30
271,244 GBP2020-03-31
Current Assets
66,157 GBP2021-04-30
246,828 GBP2020-03-31
Net Current Assets/Liabilities
104 GBP2021-04-30
74,910 GBP2020-03-31
Total Assets Less Current Liabilities
104 GBP2021-04-30
85,453 GBP2020-03-31
Net Assets/Liabilities
104 GBP2021-04-30
83,625 GBP2020-03-31
Equity
Called up share capital
104 GBP2021-04-30
104 GBP2020-03-31
Retained earnings (accumulated losses)
83,521 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-04-30
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,779 GBP2020-03-31
Motor vehicles
10,753 GBP2020-03-31
Computers
10,595 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
40,127 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,779 GBP2020-04-01 ~ 2021-04-30
Motor vehicles
-10,753 GBP2020-04-01 ~ 2021-04-30
Computers
-10,595 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-40,127 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,157 GBP2020-03-31
Motor vehicles
2,688 GBP2020-03-31
Computers
8,739 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,584 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,157 GBP2020-04-01 ~ 2021-04-30
Motor vehicles
-2,688 GBP2020-04-01 ~ 2021-04-30
Computers
-8,739 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,584 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
622 GBP2020-03-31
Motor vehicles
8,065 GBP2020-03-31
Computers
1,856 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
-791 GBP2021-04-30
5,432 GBP2020-03-31
Prepayments/Accrued Income
Current
2,563 GBP2020-03-31
Other Debtors
Current
15,000 GBP2021-04-30
4,615 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,798 GBP2021-04-30
46,192 GBP2020-03-31
Corporation Tax Payable
Current
1,342 GBP2021-04-30
38,471 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,233 GBP2021-04-30
4,374 GBP2020-03-31
Amount of value-added tax that is payable
Current
2,775 GBP2021-04-30
20,966 GBP2020-03-31
Other Creditors
Current
5,350 GBP2021-04-30
11,605 GBP2020-03-31
Amounts owed to directors
Current
53,555 GBP2021-04-30
50,310 GBP2020-03-31