Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,510 GBP2021-03-31
3,391 GBP2020-03-31
Debtors
Current
32,311 GBP2021-03-31
11,200 GBP2020-03-31
Cash at bank and in hand
13,636 GBP2021-03-31
668 GBP2020-03-31
Current Assets
45,947 GBP2021-03-31
11,868 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-21,210 GBP2021-03-31
Net Current Assets/Liabilities
24,737 GBP2021-03-31
-1,727 GBP2020-03-31
Total Assets Less Current Liabilities
27,247 GBP2021-03-31
1,664 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2021-03-31
Net Assets/Liabilities
103 GBP2021-03-31
144 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
3 GBP2021-03-31
44 GBP2020-03-31
Equity
103 GBP2021-03-31
144 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
12,141 GBP2021-03-31
13,506 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,365 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,365 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,631 GBP2021-03-31
Property, Plant & Equipment
Other
2,510 GBP2021-03-31
3,391 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,491 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,322 GBP2020-03-31
Other Debtors
Current
32,311 GBP2021-03-31
11,200 GBP2020-03-31
Bank Borrowings
Current
5,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
983 GBP2020-03-31
Corporation Tax Payable
Current
7,647 GBP2021-03-31
4,900 GBP2020-03-31
Taxation/Social Security Payable
Current
6,257 GBP2021-03-31
4,468 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
875 GBP2021-03-31
2,100 GBP2020-03-31
Other Creditors
Current
100 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,098 GBP2021-03-31
1,044 GBP2020-03-31
Creditors
Current
21,210 GBP2021-03-31
13,595 GBP2020-03-31
Bank Borrowings
Non-current
26,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
875 GBP2020-03-31
Creditors
Non-current
26,667 GBP2021-03-31
875 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,333 GBP2021-03-31
Non-current, Between one and two years
6,400 GBP2021-03-31
Between two and five year, Non-current
19,200 GBP2021-03-31
Total Borrowings
32,000 GBP2021-03-31
Minimum gross finance lease payments owing
875 GBP2021-03-31
2,975 GBP2020-03-31
Net Deferred Tax Liability/Asset
-477 GBP2021-03-31
-645 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
168 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-477 GBP2021-03-31
-645 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31