Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,484 GBP2021-03-31
10,602 GBP2020-03-31
Total Inventories
33,308 GBP2021-03-31
30,796 GBP2020-03-31
Debtors
179,971 GBP2021-03-31
293,737 GBP2020-03-31
Cash at bank and in hand
42,179 GBP2021-03-31
56,292 GBP2020-03-31
Current Assets
255,458 GBP2021-03-31
380,825 GBP2020-03-31
Creditors
Current
69,848 GBP2021-03-31
203,457 GBP2020-03-31
Net Current Assets/Liabilities
185,610 GBP2021-03-31
177,368 GBP2020-03-31
Total Assets Less Current Liabilities
193,094 GBP2021-03-31
187,970 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
149,172 GBP2021-03-31
185,956 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
139,172 GBP2021-03-31
175,956 GBP2020-03-31
Equity
149,172 GBP2021-03-31
185,956 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,575 GBP2020-03-31
Motor vehicles
36,287 GBP2020-03-31
Computers
4,435 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,297 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,101 GBP2021-03-31
944 GBP2020-03-31
Motor vehicles
29,829 GBP2021-03-31
27,676 GBP2020-03-31
Computers
3,883 GBP2021-03-31
3,075 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,813 GBP2021-03-31
31,695 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,153 GBP2020-04-01 ~ 2021-03-31
Computers
808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
474 GBP2021-03-31
631 GBP2020-03-31
Motor vehicles
6,458 GBP2021-03-31
8,611 GBP2020-03-31
Computers
552 GBP2021-03-31
1,360 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,080 GBP2021-03-31
127,474 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
179,971 GBP2021-03-31
293,737 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
35,510 GBP2021-03-31
92,107 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,565 GBP2021-03-31
18,376 GBP2020-03-31
Other Creditors
Current
12,273 GBP2021-03-31
58,358 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,422 GBP2021-03-31
2,014 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Class 2 ordinary share
9,998 shares2021-03-31