Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
43,797 GBP2021-03-31
37,271 GBP2020-03-31
Fixed Assets
43,797 GBP2021-03-31
37,271 GBP2020-03-31
Total Inventories
52,400 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
152,628 GBP2021-03-31
39,091 GBP2020-03-31
Cash at bank and in hand
28,771 GBP2021-03-31
318,524 GBP2020-03-31
Current Assets
233,799 GBP2021-03-31
367,615 GBP2020-03-31
Net Current Assets/Liabilities
9,312 GBP2021-03-31
-80,295 GBP2020-03-31
Total Assets Less Current Liabilities
53,109 GBP2021-03-31
-43,024 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
3,109 GBP2021-03-31
-43,024 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
3,107 GBP2021-03-31
-43,026 GBP2020-03-31
-167,419 GBP2019-03-31
Equity
3,109 GBP2021-03-31
-43,024 GBP2020-03-31
-167,417 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,132 GBP2020-04-01 ~ 2021-03-31
124,393 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
66,132 GBP2020-04-01 ~ 2021-03-31
124,393 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,132 GBP2020-04-01 ~ 2021-03-31
124,393 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
66,132 GBP2020-04-01 ~ 2021-03-31
124,393 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-20,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
69,665 GBP2020-04-01 ~ 2021-03-31
150,902 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
7,110 GBP2020-04-01 ~ 2021-03-31
13,574 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,306 GBP2020-04-01 ~ 2021-03-31
3,363 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
78,081 GBP2020-04-01 ~ 2021-03-31
167,839 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,030 GBP2021-03-31
27,030 GBP2020-03-31
Motor vehicles
68,500 GBP2021-03-31
45,167 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
95,530 GBP2021-03-31
72,197 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,352 GBP2021-03-31
24,034 GBP2020-03-31
Motor vehicles
25,381 GBP2021-03-31
10,891 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,733 GBP2021-03-31
34,925 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2021-03-31
2,996 GBP2020-03-31
Motor vehicles
43,119 GBP2021-03-31
34,276 GBP2020-03-31
Trade Debtors/Trade Receivables
1,104 GBP2021-03-31
Other Debtors
151,524 GBP2021-03-31
39,091 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,890 GBP2021-03-31
3,230 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
416 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,636 GBP2021-03-31
421,796 GBP2020-03-31
Other Creditors
Amounts falling due within one year
15,961 GBP2021-03-31
22,468 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31