Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
197,042 GBP2020-03-31
Fixed Assets
197,042 GBP2020-03-31
Debtors
4,425 GBP2020-03-31
Cash at bank and in hand
455,590 GBP2021-01-31
84,113 GBP2020-03-31
Current Assets
455,590 GBP2021-01-31
88,538 GBP2020-03-31
Net Current Assets/Liabilities
215,977 GBP2021-01-31
-57,161 GBP2020-03-31
Total Assets Less Current Liabilities
215,977 GBP2021-01-31
139,881 GBP2020-03-31
Net Assets/Liabilities
215,977 GBP2021-01-31
139,881 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
214,977 GBP2021-01-31
138,881 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,671 GBP2020-03-31
Motor vehicles
15,920 GBP2020-03-31
Furniture and fittings
13,327 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
291,918 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-286,506 GBP2020-04-01 ~ 2021-01-31
Motor vehicles
-15,920 GBP2020-04-01 ~ 2021-01-31
Furniture and fittings
-13,327 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-315,753 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,259 GBP2020-03-31
Motor vehicles
8,556 GBP2020-03-31
Furniture and fittings
12,061 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,876 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,355 GBP2020-04-01 ~ 2021-01-31
Motor vehicles
1,515 GBP2020-04-01 ~ 2021-01-31
Furniture and fittings
260 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,130 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,614 GBP2020-04-01 ~ 2021-01-31
Motor vehicles
-10,071 GBP2020-04-01 ~ 2021-01-31
Furniture and fittings
-12,321 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,006 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
188,412 GBP2020-03-31
Motor vehicles
7,364 GBP2020-03-31
Furniture and fittings
1,266 GBP2020-03-31
Prepayments/Accrued Income
Current
438 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
3,987 GBP2020-03-31
Trade Creditors/Trade Payables
Current
23,835 GBP2021-01-31
Corporation Tax Payable
Current
63,167 GBP2021-01-31
Amount of value-added tax that is payable
Current
60,279 GBP2021-01-31
Other Creditors
Current
2,000 GBP2020-03-31
Amounts owed to directors
Current
92,332 GBP2021-01-31
143,699 GBP2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-01-31
Number of shares allotted
Class 1 ordinary share
999 shares2020-04-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2020-04-01 ~ 2021-01-31
Number of shares allotted
1,000 shares2020-04-01 ~ 2021-01-31