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
Property, Plant & Equipment
10,489 GBP2021-03-31
2,311 GBP2020-03-31
Total Inventories
400 GBP2021-03-31
800 GBP2020-03-31
Debtors
3,044 GBP2021-03-31
442 GBP2020-03-31
Cash at bank and in hand
37 GBP2021-03-31
37 GBP2020-03-31
Current Assets
3,481 GBP2021-03-31
1,279 GBP2020-03-31
Creditors
Current
31,440 GBP2021-03-31
41,530 GBP2020-03-31
Net Current Assets/Liabilities
-27,959 GBP2021-03-31
-40,251 GBP2020-03-31
Total Assets Less Current Liabilities
-17,470 GBP2021-03-31
-37,940 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
-67,470 GBP2021-03-31
-37,940 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-67,472 GBP2021-03-31
-37,942 GBP2020-03-31
Equity
-67,470 GBP2021-03-31
-37,940 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,390 GBP2020-03-31
Motor vehicles
12,300 GBP2021-03-31
12,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,650 GBP2021-03-31
14,690 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,390 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,390 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,715 GBP2020-03-31
Motor vehicles
11,073 GBP2021-03-31
10,664 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,161 GBP2021-03-31
12,379 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,088 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
409 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,715 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,715 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,088 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
9,262 GBP2021-03-31
Motor vehicles
1,227 GBP2021-03-31
1,636 GBP2020-03-31
Furniture and fittings
675 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
3,044 GBP2021-03-31
442 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,775 GBP2021-03-31
21,408 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-03-31
-1 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-1,844 GBP2021-03-31
-577 GBP2020-03-31
Other Creditors
Current
20,510 GBP2021-03-31
20,700 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31