Property, Plant & Equipment
1,592 GBP2021-03-31
1,990 GBP2020-03-31
Debtors
4,988 GBP2021-03-31
4,408 GBP2020-03-31
Cash at bank and in hand
11,132 GBP2021-03-31
1,255 GBP2020-03-31
Current Assets
16,120 GBP2021-03-31
5,663 GBP2020-03-31
Net Current Assets/Liabilities
16,546 GBP2021-03-31
-1,046 GBP2020-03-31
Total Assets Less Current Liabilities
18,138 GBP2021-03-31
944 GBP2020-03-31
Creditors
Amounts falling due after one year
-18,033 GBP2021-03-31
Net Assets/Liabilities
105 GBP2021-03-31
944 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
5 GBP2021-03-31
844 GBP2020-03-31
Equity
105 GBP2021-03-31
944 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,646 GBP2021-03-31
4,646 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,054 GBP2021-03-31
2,656 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,592 GBP2021-03-31
1,990 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,610 GBP2021-03-31
3,030 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,378 GBP2021-03-31
1,378 GBP2020-03-31
Debtors
Amounts falling due within one year
4,988 GBP2021-03-31
4,408 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,245 GBP2021-03-31
447 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-1,671 GBP2021-03-31
6,262 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
18,033 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Advances or credits made to directors during the period
1,671 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
1,671 GBP2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31