Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,233 GBP2021-03-31
39,254 GBP2020-03-31
Total Inventories
9,450 GBP2021-03-31
11,000 GBP2020-03-31
Cash at bank and in hand
89,318 GBP2021-03-31
6,323 GBP2020-03-31
Current Assets
98,768 GBP2021-03-31
17,323 GBP2020-03-31
Net Current Assets/Liabilities
-221,189 GBP2021-03-31
-299,141 GBP2020-03-31
Total Assets Less Current Liabilities
-182,956 GBP2021-03-31
-259,887 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-232,956 GBP2021-03-31
-259,887 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-232,958 GBP2021-03-31
-259,889 GBP2020-03-31
Equity
-232,956 GBP2021-03-31
-259,887 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
202020-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,849 GBP2021-03-31
127,849 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
139,370 GBP2021-03-31
127,849 GBP2020-03-31
Vehicles
11,521 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,137 GBP2021-03-31
88,595 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,137 GBP2021-03-31
88,595 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,712 GBP2021-03-31
39,254 GBP2020-03-31
Vehicles
11,521 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
23,030 GBP2021-03-31
24,118 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,190 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,258 GBP2021-03-31
20,545 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,061 GBP2021-03-31
7,578 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31