Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-09-30
Property, Plant & Equipment
12,763 GBP2020-03-31
Total Inventories
8,598 GBP2020-03-31
Debtors
498 GBP2021-09-30
49,981 GBP2020-03-31
Cash at bank and in hand
138,217 GBP2021-09-30
111,146 GBP2020-03-31
Current Assets
138,715 GBP2021-09-30
169,725 GBP2020-03-31
Creditors
Current
34,110 GBP2021-09-30
39,101 GBP2020-03-31
Net Current Assets/Liabilities
104,605 GBP2021-09-30
130,624 GBP2020-03-31
Total Assets Less Current Liabilities
104,605 GBP2021-09-30
143,387 GBP2020-03-31
Net Assets/Liabilities
104,605 GBP2021-09-30
142,880 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
104,604 GBP2021-09-30
142,879 GBP2020-03-31
Equity
104,605 GBP2021-09-30
142,880 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-09-30
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,786 GBP2020-03-31
Furniture and fittings
2,351 GBP2020-03-31
Motor vehicles
12,598 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
53,735 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,786 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-2,351 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-12,598 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-53,735 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,040 GBP2020-03-31
Furniture and fittings
2,034 GBP2020-03-31
Motor vehicles
5,898 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,972 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,040 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-2,034 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-5,898 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,972 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,746 GBP2020-03-31
Furniture and fittings
317 GBP2020-03-31
Motor vehicles
6,700 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
48,254 GBP2020-03-31
Other Debtors
Current
498 GBP2021-09-30
Amounts owed by directors
225 GBP2020-03-31
Prepayments
Current
1,502 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
498 GBP2021-09-30
Current, Amounts falling due within one year
49,981 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,214 GBP2020-03-31
Corporation Tax Payable
Current
5,628 GBP2021-09-30
4,362 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,780 GBP2020-03-31
Amount of value-added tax that is payable
8,147 GBP2021-09-30
6,030 GBP2020-03-31
Other Creditors
Current
627 GBP2020-03-31
Other Creditors
1,162 GBP2020-03-31
Loans received from directors
17,048 GBP2021-09-30
Accrued Liabilities
Current
3,287 GBP2021-09-30
1,848 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30