Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
234 GBP2021-03-31
6,614 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
3,500 GBP2020-03-31
Debtors
50,000 GBP2021-03-31
13,748 GBP2020-03-31
Cash at bank and in hand
4,691 GBP2021-03-31
4,905 GBP2020-03-31
Current Assets
56,691 GBP2021-03-31
22,153 GBP2020-03-31
Net Current Assets/Liabilities
24,885 GBP2021-03-31
21,329 GBP2020-03-31
Net Assets/Liabilities
25,119 GBP2021-03-31
27,943 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
25,019 GBP2021-03-31
27,843 GBP2020-03-31
Equity
25,119 GBP2021-03-31
27,943 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,398 GBP2021-03-31
2,398 GBP2020-03-31
Motor vehicles
19,295 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,398 GBP2021-03-31
21,693 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-19,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,164 GBP2021-03-31
2,106 GBP2020-03-31
Motor vehicles
12,973 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164 GBP2021-03-31
15,079 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,973 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,973 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
234 GBP2021-03-31
292 GBP2020-03-31
Motor vehicles
6,322 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year
13,748 GBP2020-03-31
Debtors
Amounts falling due within one year
50,000 GBP2021-03-31
13,748 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,695 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,111 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
824 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31