Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
2,500 GBP2020-03-31
Property, Plant & Equipment
16,121 GBP2021-03-31
21,292 GBP2020-03-31
Fixed Assets
16,121 GBP2021-03-31
23,792 GBP2020-03-31
Total Inventories
44,387 GBP2021-03-31
106,291 GBP2020-03-31
Debtors
26,081 GBP2021-03-31
47,665 GBP2020-03-31
Cash at bank and in hand
132,816 GBP2021-03-31
112,003 GBP2020-03-31
Current Assets
203,284 GBP2021-03-31
265,959 GBP2020-03-31
Creditors
Current
19,981 GBP2021-03-31
56,460 GBP2020-03-31
Net Current Assets/Liabilities
183,303 GBP2021-03-31
209,499 GBP2020-03-31
Total Assets Less Current Liabilities
199,424 GBP2021-03-31
233,291 GBP2020-03-31
Net Assets/Liabilities
196,361 GBP2021-03-31
229,246 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
196,261 GBP2021-03-31
229,146 GBP2020-03-31
Equity
196,361 GBP2021-03-31
229,246 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-05-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-03-31
47,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,991 GBP2020-03-31
Motor vehicles
69,887 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
75,878 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,690 GBP2021-03-31
4,460 GBP2020-03-31
Motor vehicles
55,067 GBP2021-03-31
50,126 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,757 GBP2021-03-31
54,586 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,941 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,301 GBP2021-03-31
1,531 GBP2020-03-31
Motor vehicles
14,820 GBP2021-03-31
19,761 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,649 GBP2021-03-31
Amounts falling due within one year, Current
46,147 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,432 GBP2021-03-31
Amounts falling due within one year, Current
1,518 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
26,081 GBP2021-03-31
Amounts falling due within one year, Current
47,665 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,650 GBP2021-03-31
10,347 GBP2020-03-31
Trade Creditors/Trade Payables
Current
309 GBP2021-03-31
1,202 GBP2020-03-31
Other Taxation & Social Security Payable
Current
828 GBP2021-03-31
41,152 GBP2020-03-31
Other Creditors
Current
13,194 GBP2021-03-31
3,759 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31