Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,020 GBP2021-03-31
58,463 GBP2020-03-31
Fixed Assets
20,020 GBP2021-03-31
58,463 GBP2020-03-31
Total Inventories
8,290 GBP2020-03-31
Debtors
137,885 GBP2020-03-31
Cash at bank and in hand
22,395 GBP2021-03-31
14,035 GBP2020-03-31
Current Assets
22,395 GBP2021-03-31
160,210 GBP2020-03-31
Creditors
Current
4,056 GBP2021-03-31
73,399 GBP2020-03-31
Net Current Assets/Liabilities
18,339 GBP2021-03-31
86,811 GBP2020-03-31
Total Assets Less Current Liabilities
38,359 GBP2021-03-31
145,274 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
38,259 GBP2021-03-31
145,174 GBP2020-03-31
Equity
38,359 GBP2021-03-31
145,274 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,020 GBP2021-03-31
11,202 GBP2020-03-31
Plant and equipment
12,298 GBP2021-03-31
46,198 GBP2020-03-31
Motor vehicles
67,977 GBP2021-03-31
81,477 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
100,295 GBP2021-03-31
138,877 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,900 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-13,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-47,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,298 GBP2021-03-31
32,537 GBP2020-03-31
Motor vehicles
67,977 GBP2021-03-31
47,877 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,275 GBP2021-03-31
80,414 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,020 GBP2021-03-31
11,202 GBP2020-03-31
Plant and equipment
13,661 GBP2020-03-31
Motor vehicles
33,600 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,885 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,056 GBP2021-03-31
73,399 GBP2020-03-31