Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,163 GBP2021-03-31
4,785 GBP2020-03-31
Fixed Assets
22,163 GBP2021-03-31
4,785 GBP2020-03-31
Total Inventories
6,250 GBP2021-03-31
6,109 GBP2020-03-31
Debtors
13,300 GBP2021-03-31
13,456 GBP2020-03-31
Cash at bank and in hand
15,555 GBP2021-03-31
13,352 GBP2020-03-31
Current Assets
35,105 GBP2021-03-31
32,917 GBP2020-03-31
Net Current Assets/Liabilities
-4,113 GBP2021-03-31
9,344 GBP2020-03-31
Total Assets Less Current Liabilities
18,050 GBP2021-03-31
14,129 GBP2020-03-31
Net Assets/Liabilities
18,050 GBP2021-03-31
14,129 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
17,950 GBP2021-03-31
14,029 GBP2020-03-31
17,381 GBP2019-03-31
Equity
18,050 GBP2021-03-31
14,129 GBP2020-03-31
17,481 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,921 GBP2020-04-01 ~ 2021-03-31
-3,352 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
3,921 GBP2020-04-01 ~ 2021-03-31
-3,352 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,921 GBP2020-04-01 ~ 2021-03-31
-3,352 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
3,921 GBP2020-04-01 ~ 2021-03-31
-3,352 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
20.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,123 GBP2021-03-31
10,123 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Motor vehicles
32,178 GBP2021-03-31
26,135 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,801 GBP2021-03-31
40,758 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,705 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-13,705 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,091 GBP2021-03-31
10,080 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,250 GBP2021-03-31
1,000 GBP2020-03-31
Motor vehicles
10,297 GBP2021-03-31
21,893 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,638 GBP2021-03-31
35,973 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
250 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,331 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,927 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,927 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
32 GBP2021-03-31
43 GBP2020-03-31
Tools/Equipment for furniture and fittings
250 GBP2021-03-31
500 GBP2020-03-31
Motor vehicles
21,881 GBP2021-03-31
4,242 GBP2020-03-31
Trade Debtors/Trade Receivables
2,167 GBP2021-03-31
4,937 GBP2020-03-31
Other Debtors
11,133 GBP2021-03-31
8,519 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,347 GBP2020-03-31
Other Creditors
Amounts falling due within one year
19,218 GBP2021-03-31
22,226 GBP2020-03-31