Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
842 GBP2021-03-31
5,935 GBP2020-03-31
Total Inventories
500 GBP2021-03-31
1,500 GBP2020-03-31
Debtors
11,100 GBP2021-03-31
30,664 GBP2020-03-31
Cash at bank and in hand
56,247 GBP2021-03-31
169,328 GBP2020-03-31
Current Assets
67,847 GBP2021-03-31
201,492 GBP2020-03-31
Creditors
Current
3,053 GBP2021-03-31
58,972 GBP2020-03-31
Net Current Assets/Liabilities
64,794 GBP2021-03-31
142,520 GBP2020-03-31
Total Assets Less Current Liabilities
65,636 GBP2021-03-31
148,455 GBP2020-03-31
Net Assets/Liabilities
64,508 GBP2021-03-31
147,327 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
64,408 GBP2021-03-31
147,227 GBP2020-03-31
Equity
64,508 GBP2021-03-31
147,327 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,471 GBP2021-03-31
9,046 GBP2020-03-31
Motor vehicles
10,453 GBP2021-03-31
20,905 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,924 GBP2021-03-31
29,951 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,452 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-10,452 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,631 GBP2021-03-31
7,902 GBP2020-03-31
Motor vehicles
10,451 GBP2021-03-31
16,114 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,082 GBP2021-03-31
24,016 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,057 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,057 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2021-03-31
1,144 GBP2020-03-31
Motor vehicles
2 GBP2021-03-31
4,791 GBP2020-03-31
Merchandise
500 GBP2021-03-31
1,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,524 GBP2021-03-31
29,483 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,576 GBP2021-03-31
1,181 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
11,100 GBP2021-03-31
30,664 GBP2020-03-31
Trade Creditors/Trade Payables
Current
814 GBP2021-03-31
2,444 GBP2020-03-31
Other Taxation & Social Security Payable
Current
634 GBP2021-03-31
15,693 GBP2020-03-31
Other Creditors
Current
1,605 GBP2021-03-31
40,835 GBP2020-03-31