Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Class 4 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
91,000 GBP2020-03-31
Property, Plant & Equipment
64,428 GBP2020-03-31
Fixed Assets
155,428 GBP2020-03-31
Debtors
50,924 GBP2021-03-31
282,297 GBP2020-03-31
Cash at bank and in hand
476 GBP2021-03-31
70,307 GBP2020-03-31
Current Assets
51,400 GBP2021-03-31
352,604 GBP2020-03-31
Creditors
Current
55,332 GBP2021-03-31
125,653 GBP2020-03-31
Net Current Assets/Liabilities
-3,932 GBP2021-03-31
226,951 GBP2020-03-31
Total Assets Less Current Liabilities
-3,932 GBP2021-03-31
382,379 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
-46,432 GBP2021-03-31
370,138 GBP2020-03-31
Equity
Called up share capital
65 GBP2021-03-31
105 GBP2020-03-31
Capital redemption reserve
40 GBP2021-03-31
Retained earnings (accumulated losses)
-46,537 GBP2021-03-31
370,033 GBP2020-03-31
Equity
-46,432 GBP2021-03-31
370,138 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,000 GBP2020-03-31
Intangible Assets
Net goodwill
91,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,395 GBP2020-03-31
Furniture and fittings
9,138 GBP2020-03-31
Motor vehicles
30,745 GBP2020-03-31
Computers
13,676 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
121,954 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,262 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-10,953 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-46,007 GBP2020-04-01 ~ 2021-03-31
Computers
-14,157 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-142,379 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,275 GBP2020-03-31
Furniture and fittings
3,037 GBP2020-03-31
Motor vehicles
9,573 GBP2020-03-31
Computers
9,641 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,526 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
760 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,088 GBP2020-04-01 ~ 2021-03-31
Computers
461 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,008 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,974 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-3,797 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-12,661 GBP2020-04-01 ~ 2021-03-31
Computers
-10,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,534 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
33,120 GBP2020-03-31
Furniture and fittings
6,101 GBP2020-03-31
Motor vehicles
21,172 GBP2020-03-31
Computers
4,035 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,800 GBP2021-03-31
269,671 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
24,124 GBP2021-03-31
12,626 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
50,924 GBP2021-03-31
282,297 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
70 GBP2021-03-31
39,755 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,881 GBP2021-03-31
53,148 GBP2020-03-31
Other Creditors
Current
44,881 GBP2021-03-31
32,750 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,241 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-205,147 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-205,147 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-151,421 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-151,421 GBP2020-04-01 ~ 2021-03-31