Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,966 GBP2021-03-31
10,455 GBP2020-03-31
Total Inventories
11,966 GBP2021-03-31
10,415 GBP2020-03-31
Debtors
132,302 GBP2021-03-31
100,650 GBP2020-03-31
Cash at bank and in hand
1,000 GBP2021-03-31
Current Assets
145,268 GBP2021-03-31
111,065 GBP2020-03-31
Creditors
Current
107,928 GBP2021-03-31
178,802 GBP2020-03-31
Net Current Assets/Liabilities
37,340 GBP2021-03-31
-67,737 GBP2020-03-31
Total Assets Less Current Liabilities
46,306 GBP2021-03-31
-57,282 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
-3,694 GBP2021-03-31
-57,282 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
-8,694 GBP2021-03-31
-62,282 GBP2020-03-31
Equity
-3,694 GBP2021-03-31
-57,282 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,376 GBP2021-03-31
14,376 GBP2020-03-31
Motor vehicles
29,463 GBP2021-03-31
27,963 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,839 GBP2021-03-31
42,339 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,376 GBP2021-03-31
14,376 GBP2020-03-31
Motor vehicles
20,497 GBP2021-03-31
17,508 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,873 GBP2021-03-31
31,884 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
8,966 GBP2021-03-31
10,455 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,552 GBP2021-03-31
Amounts falling due within one year, Current
100,650 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,750 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
132,302 GBP2021-03-31
Amounts falling due within one year, Current
100,650 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,571 GBP2021-03-31
9,910 GBP2020-03-31
Trade Creditors/Trade Payables
Current
48,379 GBP2021-03-31
57,718 GBP2020-03-31
Other Taxation & Social Security Payable
Current
46,523 GBP2021-03-31
76,747 GBP2020-03-31
Other Creditors
Current
9,455 GBP2021-03-31
34,427 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31