Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,628 GBP2021-03-31
1,501 GBP2020-03-31
Total Inventories
32,262 GBP2021-03-31
Debtors
20,541 GBP2021-03-31
36,610 GBP2020-03-31
Cash at bank and in hand
40,548 GBP2021-03-31
127 GBP2020-03-31
Current Assets
93,351 GBP2021-03-31
36,737 GBP2020-03-31
Net Current Assets/Liabilities
44,124 GBP2021-03-31
10,428 GBP2020-03-31
Total Assets Less Current Liabilities
55,752 GBP2021-03-31
11,929 GBP2020-03-31
Net Assets/Liabilities
34,617 GBP2021-03-31
12,057 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
33,617 GBP2021-03-31
11,057 GBP2020-03-31
Equity
34,617 GBP2021-03-31
12,057 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,285 GBP2021-03-31
5,922 GBP2020-03-31
Other
6,191 GBP2021-03-31
4,265 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,976 GBP2021-03-31
10,187 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-561 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-561 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,864 GBP2021-03-31
5,528 GBP2020-03-31
Other
3,537 GBP2021-03-31
3,158 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,348 GBP2021-03-31
8,686 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
336 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,947 GBP2020-04-01 ~ 2021-03-31
Other
917 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,947 GBP2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,421 GBP2021-03-31
394 GBP2020-03-31
Motor vehicles
6,553 GBP2021-03-31
Other
2,654 GBP2021-03-31
1,107 GBP2020-03-31
Other types of inventories not specified separately
32,262 GBP2021-03-31
Trade Debtors/Trade Receivables
58 GBP2021-03-31
15,929 GBP2020-03-31
Other Debtors
20,483 GBP2021-03-31
20,681 GBP2020-03-31
Debtors
Current
20,541 GBP2021-03-31
36,610 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
2,401 GBP2021-03-31
16,167 GBP2020-03-31
Taxation/Social Security Payable
16,068 GBP2021-03-31
4,797 GBP2020-03-31
Other Creditors
26,591 GBP2021-03-31
5,345 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2021-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2021-03-31
1,000 shares2020-03-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2020-04-01 ~ 2021-03-31