Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,585 GBP2021-03-31
11,836 GBP2020-03-31
Total Inventories
2,739 GBP2021-03-31
2,739 GBP2020-03-31
Debtors
27,562 GBP2021-03-31
37,910 GBP2020-03-31
Cash at bank and in hand
4,831 GBP2021-03-31
16,824 GBP2020-03-31
Current Assets
35,132 GBP2021-03-31
57,473 GBP2020-03-31
Net Current Assets/Liabilities
-1,078 GBP2021-03-31
8,044 GBP2020-03-31
Total Assets Less Current Liabilities
8,507 GBP2021-03-31
19,880 GBP2020-03-31
Net Assets/Liabilities
6,907 GBP2021-03-31
17,901 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
6,807 GBP2021-03-31
17,801 GBP2020-03-31
Equity
6,907 GBP2021-03-31
17,901 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,781 GBP2021-03-31
35,781 GBP2020-03-31
Motor vehicles
27,200 GBP2021-03-31
27,200 GBP2020-03-31
Other
11,587 GBP2021-03-31
11,587 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,568 GBP2021-03-31
74,568 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,849 GBP2021-03-31
31,053 GBP2020-03-31
Motor vehicles
21,714 GBP2021-03-31
20,342 GBP2020-03-31
Other
11,420 GBP2021-03-31
11,337 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,983 GBP2021-03-31
62,732 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
796 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,372 GBP2020-04-01 ~ 2021-03-31
Other
83 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,932 GBP2021-03-31
4,728 GBP2020-03-31
Motor vehicles
5,486 GBP2021-03-31
6,858 GBP2020-03-31
Other
167 GBP2021-03-31
250 GBP2020-03-31
Other types of inventories not specified separately
2,739 GBP2021-03-31
2,739 GBP2020-03-31
Trade Debtors/Trade Receivables
352 GBP2021-03-31
5,735 GBP2020-03-31
Other Debtors
27,210 GBP2021-03-31
32,175 GBP2020-03-31
Debtors
Current
27,562 GBP2021-03-31
37,910 GBP2020-03-31
Trade Creditors/Trade Payables
1,918 GBP2021-03-31
4,765 GBP2020-03-31
Taxation/Social Security Payable
14,339 GBP2021-03-31
40,513 GBP2020-03-31
Other Creditors
19,953 GBP2021-03-31
4,151 GBP2020-03-31