Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,077 GBP2020-03-31
Debtors
162,765 GBP2021-03-31
1,158,510 GBP2020-03-31
Cash at bank and in hand
21,900 GBP2020-03-31
Current Assets
162,765 GBP2021-03-31
1,180,410 GBP2020-03-31
Net Current Assets/Liabilities
162,765 GBP2021-03-31
95,322 GBP2020-03-31
Net Assets/Liabilities
162,765 GBP2021-03-31
150,399 GBP2020-03-31
Equity
Called up share capital
525,002 GBP2021-03-31
525,002 GBP2020-03-31
Share premium
259,998 GBP2021-03-31
259,998 GBP2020-03-31
Retained earnings (accumulated losses)
-622,235 GBP2021-03-31
-634,601 GBP2020-03-31
Equity
162,765 GBP2021-03-31
150,399 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,156 GBP2020-03-31
Tools/Equipment for furniture and fittings
29,249 GBP2020-03-31
Motor vehicles
15,000 GBP2020-03-31
Other
249,856 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
785,261 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-491,156 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-29,249 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-15,000 GBP2020-04-01 ~ 2021-03-31
Other
-249,856 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-785,261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491,156 GBP2020-03-31
Tools/Equipment for furniture and fittings
29,249 GBP2020-03-31
Motor vehicles
2,500 GBP2020-03-31
Other
207,279 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,184 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2020-04-01 ~ 2021-03-31
Other
2,469 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-491,156 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-29,249 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-4,000 GBP2020-04-01 ~ 2021-03-31
Other
-209,748 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734,153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
12,500 GBP2020-03-31
Other
42,577 GBP2020-03-31
Trade Debtors/Trade Receivables
1,132,275 GBP2020-03-31
Amounts Owed By Related Parties
162,765 GBP2021-03-31
Other Debtors
25,254 GBP2020-03-31
Trade Creditors/Trade Payables
941,083 GBP2020-03-31
Amounts Owed to Related Parties
82,347 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-981 GBP2020-03-31