Property, Plant & Equipment
1,571 GBP2021-03-31
2,109 GBP2020-03-31
Total Inventories
6,250 GBP2021-03-31
7,123 GBP2020-03-31
Debtors
11,223 GBP2021-03-31
2,877 GBP2020-03-31
Cash at bank and in hand
166,179 GBP2021-03-31
233,274 GBP2020-03-31
Current Assets
183,652 GBP2021-03-31
243,274 GBP2020-03-31
Net Current Assets/Liabilities
164,717 GBP2021-03-31
218,900 GBP2020-03-31
Total Assets Less Current Liabilities
166,288 GBP2021-03-31
221,009 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2021-03-31
Net Assets/Liabilities
121,288 GBP2021-03-31
216,248 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,037 GBP2021-03-31
19,040 GBP2020-03-31
Motor vehicles
26,814 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,037 GBP2021-03-31
45,854 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-26,814 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-26,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,466 GBP2021-03-31
16,931 GBP2020-03-31
Motor vehicles
26,814 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,466 GBP2021-03-31
43,745 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
535 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,814 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,814 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,571 GBP2021-03-31
2,109 GBP2020-03-31
Other types of inventories not specified separately
6,250 GBP2021-03-31
7,123 GBP2020-03-31
Amounts Owed By Related Parties
5,950 GBP2021-03-31
444 GBP2020-03-31
Prepayments
412 GBP2020-03-31
Other Debtors
5,273 GBP2021-03-31
2,021 GBP2020-03-31
Debtors
Current
11,223 GBP2021-03-31
2,877 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
2,073 GBP2021-03-31
5,768 GBP2020-03-31
Taxation/Social Security Payable
10,522 GBP2021-03-31
13,119 GBP2020-03-31
Accrued Liabilities
213 GBP2020-03-31
Other Creditors
1,340 GBP2021-03-31
5,274 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
45,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Bank Borrowings
Non-current
45,000 GBP2021-03-31
Current
5,000 GBP2021-03-31
Director Remuneration
9,366 GBP2020-04-01 ~ 2021-03-31
9,000 GBP2019-04-01 ~ 2020-03-31