Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,567 GBP2021-03-31
13,850 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
3,500 GBP2020-03-31
Debtors
18,242 GBP2021-03-31
3,796 GBP2020-03-31
Cash at bank and in hand
272 GBP2021-03-31
2,384 GBP2020-03-31
Current Assets
23,514 GBP2021-03-31
9,680 GBP2020-03-31
Net Current Assets/Liabilities
1,708 GBP2021-03-31
-24,242 GBP2020-03-31
Total Assets Less Current Liabilities
12,275 GBP2021-03-31
-10,392 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-16,200 GBP2020-03-31
Net Assets/Liabilities
-33,294 GBP2021-03-31
-26,592 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2021-03-31
55,000 GBP2020-03-31
Intangible Assets - Gross Cost
55,000 GBP2021-03-31
55,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2021-03-31
55,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2021-03-31
55,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
365 GBP2021-03-31
365 GBP2020-03-31
Motor vehicles
9,741 GBP2021-03-31
9,741 GBP2020-03-31
Other
17,675 GBP2021-03-31
17,675 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,781 GBP2021-03-31
35,781 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2021-03-31
1,600 GBP2020-03-31
Tools/Equipment for furniture and fittings
365 GBP2021-03-31
365 GBP2020-03-31
Motor vehicles
5,844 GBP2021-03-31
3,896 GBP2020-03-31
Other
16,605 GBP2021-03-31
16,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,214 GBP2021-03-31
21,931 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,948 GBP2020-04-01 ~ 2021-03-31
Other
535 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,600 GBP2021-03-31
6,400 GBP2020-03-31
Motor vehicles
3,897 GBP2021-03-31
5,845 GBP2020-03-31
Other
1,070 GBP2021-03-31
1,605 GBP2020-03-31
Value of work in progress
5,000 GBP2021-03-31
3,500 GBP2020-03-31
Trade Debtors/Trade Receivables
108 GBP2020-03-31
Other Debtors
18,242 GBP2021-03-31
3,688 GBP2020-03-31
Debtors
Current
18,242 GBP2021-03-31
3,796 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,103 GBP2021-03-31
Trade Creditors/Trade Payables
2,348 GBP2021-03-31
218 GBP2020-03-31
Amounts Owed to Related Parties
14,166 GBP2020-03-31
Taxation/Social Security Payable
4,329 GBP2021-03-31
11,235 GBP2020-03-31
Other Creditors
9,026 GBP2021-03-31
1,601 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,200 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
10 shares2021-03-31
10 shares2020-03-31
Other Remaining Borrowings
Non-current
45,569 GBP2021-03-31
16,200 GBP2020-03-31
Bank Overdrafts
Current
6,103 GBP2021-03-31
6,702 GBP2020-03-31