Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-07-04
0 GBP2020-03-31
Intangible Assets
0 GBP2021-07-04
0 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-07-04
1,440 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-07-04
0 GBP2020-03-31
Fixed Assets
0 GBP2021-07-04
1,440 GBP2020-03-31
Total Inventories
0 GBP2021-07-04
99 GBP2020-03-31
Debtors
28,996 GBP2021-07-04
14,000 GBP2020-03-31
Cash at bank and in hand
2,286 GBP2021-07-04
532 GBP2020-03-31
Current assets - Investments
0 GBP2021-07-04
0 GBP2020-03-31
Current Assets
31,282 GBP2021-07-04
14,631 GBP2020-03-31
Net Current Assets/Liabilities
21,996 GBP2021-07-04
-539 GBP2020-03-31
Total Assets Less Current Liabilities
21,996 GBP2021-07-04
901 GBP2020-03-31
Creditors
Amounts falling due after one year
-21,500 GBP2021-07-04
21,500 GBP2021-07-04
0 GBP2020-03-31
Net Assets/Liabilities
496 GBP2021-07-04
627 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-07-04
100 GBP2020-03-31
Share premium
0 GBP2021-07-04
0 GBP2020-03-31
Retained earnings (accumulated losses)
396 GBP2021-07-04
527 GBP2020-03-31
Equity
496 GBP2021-07-04
627 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-07-04
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-07-04
1,345 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-04
1,122 GBP2020-03-31
Vehicles
0 GBP2021-07-04
2,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-07-04
5,217 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,345 GBP2020-04-01 ~ 2021-07-04
Tools/Equipment for furniture and fittings
-1,122 GBP2020-04-01 ~ 2021-07-04
Property, Plant & Equipment - Disposals
-5,217 GBP2020-04-01 ~ 2021-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-07-04
734 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-04
946 GBP2020-03-31
Vehicles
0 GBP2021-07-04
2,097 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-07-04
3,777 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2020-04-01 ~ 2021-07-04
Tools/Equipment for furniture and fittings
73 GBP2020-04-01 ~ 2021-07-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2020-04-01 ~ 2021-07-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-850 GBP2020-04-01 ~ 2021-07-04
Tools/Equipment for furniture and fittings
-1,019 GBP2020-04-01 ~ 2021-07-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,966 GBP2020-04-01 ~ 2021-07-04
Property, Plant & Equipment
Plant and equipment
0 GBP2021-07-04
611 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-04
176 GBP2020-03-31
Vehicles
0 GBP2021-07-04
653 GBP2020-03-31
Other types of inventories not specified separately
0 GBP2021-07-04
99 GBP2020-03-31
Trade Debtors/Trade Receivables
0 GBP2021-07-04
0 GBP2020-03-31
Other Debtors
28,996 GBP2021-07-04
14,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,905 GBP2021-07-04
1,666 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,064 GBP2021-07-04
5,571 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,317 GBP2021-07-04
7,933 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,500 GBP2021-07-04
0 GBP2020-03-31