Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-12-31
Property, Plant & Equipment
361 GBP2021-12-31
608 GBP2021-03-31
Debtors
778 GBP2021-12-31
1,538 GBP2021-03-31
Cash at bank and in hand
231 GBP2021-12-31
2,703 GBP2021-03-31
Current Assets
1,009 GBP2021-12-31
4,241 GBP2021-03-31
Net Current Assets/Liabilities
-11,449 GBP2021-12-31
-6,637 GBP2021-03-31
Total Assets Less Current Liabilities
-11,088 GBP2021-12-31
-6,029 GBP2021-03-31
Net Assets/Liabilities
-11,088 GBP2021-12-31
-6,091 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-11,188 GBP2021-12-31
-6,191 GBP2021-03-31
Equity
-11,088 GBP2021-12-31
-6,091 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2021-12-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674 GBP2021-03-31
Furniture and fittings
299 GBP2021-03-31
Motor vehicles
2,366 GBP2021-12-31
2,366 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,366 GBP2021-12-31
3,339 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-674 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-299 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-973 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2021-03-31
Furniture and fittings
299 GBP2021-03-31
Motor vehicles
2,005 GBP2021-12-31
1,979 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005 GBP2021-12-31
2,731 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
26 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-674 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-299 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-973 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
361 GBP2021-12-31
387 GBP2021-03-31
Plant and equipment
221 GBP2021-03-31
Other Debtors
Current
575 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
778 GBP2021-12-31
963 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
778 GBP2021-12-31
1,538 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
418 GBP2021-12-31
429 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31