Property, Plant & Equipment
11,193 GBP2021-03-31
Fixed Assets
11,193 GBP2021-03-31
Cash at bank and in hand
17,759 GBP2021-03-31
4,108 GBP2020-03-31
Current Assets
17,759 GBP2021-03-31
4,108 GBP2020-03-31
Net Current Assets/Liabilities
-3,404 GBP2021-03-31
7,808 GBP2020-03-31
Total Assets Less Current Liabilities
7,789 GBP2021-03-31
7,808 GBP2020-03-31
Net Assets/Liabilities
7,789 GBP2021-03-31
7,808 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
7,689 GBP2021-03-31
7,708 GBP2020-03-31
Equity
7,789 GBP2021-03-31
7,808 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2021-03-31
Motor vehicles
11,943 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,993 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
410 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2021-03-31
Motor vehicles
2,390 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,640 GBP2021-03-31
Motor vehicles
9,553 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
3,187 GBP2021-03-31
1,597 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,493 GBP2021-03-31
-2,699 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-14,016 GBP2021-03-31
-3,098 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
499 GBP2021-03-31
500 GBP2020-03-31
Dividends Paid on Shares
7,700 GBP2020-04-01 ~ 2021-03-31
All ordinary shares
7,700 GBP2020-04-01 ~ 2021-03-31