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
250,070 GBP2020-03-31
Total Inventories
20,821 GBP2020-03-31
Debtors
224,525 GBP2021-03-31
315,069 GBP2020-03-31
Cash at bank and in hand
239,358 GBP2021-03-31
399,545 GBP2020-03-31
Current Assets
463,883 GBP2021-03-31
735,435 GBP2020-03-31
Net Current Assets/Liabilities
444,788 GBP2021-03-31
434,057 GBP2020-03-31
Total Assets Less Current Liabilities
444,788 GBP2021-03-31
684,127 GBP2020-03-31
Net Assets/Liabilities
444,788 GBP2021-03-31
673,027 GBP2020-03-31
Equity
Called up share capital
60 GBP2021-03-31
60 GBP2020-03-31
Retained earnings (accumulated losses)
444,728 GBP2021-03-31
672,967 GBP2020-03-31
Equity
444,788 GBP2021-03-31
673,027 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,950 GBP2020-03-31
Furniture and fittings
102,082 GBP2020-03-31
Motor vehicles
35,683 GBP2020-03-31
Computers
58,031 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
405,746 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-209,950 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-102,082 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-35,683 GBP2020-04-01 ~ 2021-03-31
Computers
-58,031 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-405,746 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,973 GBP2020-03-31
Motor vehicles
14,762 GBP2020-03-31
Computers
55,941 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,676 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,973 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-14,762 GBP2020-04-01 ~ 2021-03-31
Computers
-55,941 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
209,950 GBP2020-03-31
Furniture and fittings
17,109 GBP2020-03-31
Motor vehicles
20,921 GBP2020-03-31
Computers
2,090 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,822 GBP2021-03-31
311,132 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
222,703 GBP2021-03-31
3,937 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
224,525 GBP2021-03-31
315,069 GBP2020-03-31
Trade Creditors/Trade Payables
Current
259,255 GBP2020-03-31
Other Taxation & Social Security Payable
Current
979 GBP2021-03-31
36,488 GBP2020-03-31
Other Creditors
Current
18,116 GBP2021-03-31
5,635 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,100 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2021-03-31