Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,321 GBP2021-03-31
104,701 GBP2020-03-31
Fixed Assets - Investments
220,000 GBP2021-03-31
220,000 GBP2020-03-31
Fixed Assets
300,321 GBP2021-03-31
324,701 GBP2020-03-31
Total Inventories
41,000 GBP2020-03-31
Debtors
151,060 GBP2021-03-31
473,563 GBP2020-03-31
Cash at bank and in hand
445,291 GBP2021-03-31
119,981 GBP2020-03-31
Current Assets
596,351 GBP2021-03-31
634,544 GBP2020-03-31
Net Current Assets/Liabilities
581,349 GBP2021-03-31
619,936 GBP2020-03-31
Total Assets Less Current Liabilities
881,670 GBP2021-03-31
944,637 GBP2020-03-31
Net Assets/Liabilities
866,409 GBP2021-03-31
924,744 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
866,209 GBP2021-03-31
924,544 GBP2020-03-31
Equity
866,409 GBP2021-03-31
924,744 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
222,000 GBP2021-03-31
222,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,000 GBP2021-03-31
222,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,682 GBP2021-03-31
388,682 GBP2020-03-31
Vehicles
61,375 GBP2021-03-31
61,375 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
415,057 GBP2021-03-31
450,057 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,892 GBP2021-03-31
304,688 GBP2020-03-31
Vehicles
45,844 GBP2021-03-31
40,668 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,736 GBP2021-03-31
345,356 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,799 GBP2020-04-01 ~ 2021-03-31
Vehicles
5,176 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,975 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,595 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,595 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
64,790 GBP2021-03-31
83,994 GBP2020-03-31
Vehicles
15,531 GBP2021-03-31
20,707 GBP2020-03-31
Other Investments Other Than Loans
220,000 GBP2021-03-31
220,000 GBP2020-03-31
Other Debtors
19,630 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,750 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,562 GBP2020-03-31
Other Creditors
Amounts falling due within one year
15,002 GBP2021-03-31
4,296 GBP2020-03-31