Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,099 GBP2020-03-31
Fixed Assets
15,099 GBP2020-03-31
Debtors
36,958 GBP2021-03-31
32,364 GBP2020-03-31
Cash at bank and in hand
1,870,207 GBP2021-03-31
1,903,557 GBP2020-03-31
Current Assets
1,907,165 GBP2021-03-31
1,935,921 GBP2020-03-31
Net Current Assets/Liabilities
1,897,082 GBP2021-03-31
1,898,679 GBP2020-03-31
Total Assets Less Current Liabilities
1,897,082 GBP2021-03-31
1,913,778 GBP2020-03-31
Net Assets/Liabilities
1,897,082 GBP2021-03-31
1,913,744 GBP2020-03-31
Equity
Called up share capital
501 GBP2021-03-31
501 GBP2020-03-31
Capital redemption reserve
499 GBP2021-03-31
499 GBP2020-03-31
Retained earnings (accumulated losses)
1,896,082 GBP2021-03-31
1,912,744 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,412 GBP2021-03-31
27,412 GBP2020-03-31
Motor vehicles
29,837 GBP2020-03-31
Furniture and fittings
353 GBP2021-03-31
353 GBP2020-03-31
Computers
5,657 GBP2021-03-31
5,657 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,422 GBP2021-03-31
63,259 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,837 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-29,837 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,412 GBP2021-03-31
27,412 GBP2020-03-31
Motor vehicles
14,918 GBP2020-03-31
Furniture and fittings
353 GBP2021-03-31
173 GBP2020-03-31
Computers
5,657 GBP2021-03-31
5,657 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,422 GBP2021-03-31
48,160 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
14,919 GBP2020-03-31
Furniture and fittings
180 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,018 GBP2021-03-31
31,725 GBP2020-03-31
Other Debtors
Current
6,117 GBP2021-03-31
Amounts owed by directors
Current
18,823 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,702 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,966 GBP2021-03-31
26,205 GBP2020-03-31
Other Creditors
Current
6,117 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Amounts owed to directors
Current
335 GBP2020-03-31