Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
55 GBP2020-03-31
Total Inventories
1,359 GBP2021-03-31
5,434 GBP2020-03-31
Debtors
37,589 GBP2021-03-31
41,332 GBP2020-03-31
Cash at bank and in hand
4,514 GBP2021-03-31
1,594 GBP2020-03-31
Current Assets
43,462 GBP2021-03-31
48,360 GBP2020-03-31
Creditors
Current
146,527 GBP2021-03-31
133,957 GBP2020-03-31
Net Current Assets/Liabilities
-103,065 GBP2021-03-31
-85,597 GBP2020-03-31
Total Assets Less Current Liabilities
-103,065 GBP2021-03-31
-85,542 GBP2020-03-31
Creditors
Non-current
30,000 GBP2021-03-31
26,767 GBP2020-03-31
Net Assets/Liabilities
-133,065 GBP2021-03-31
-112,309 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-133,165 GBP2021-03-31
-112,409 GBP2020-03-31
Equity
-133,065 GBP2021-03-31
-112,309 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,235 GBP2021-03-31
9,235 GBP2020-03-31
Motor vehicles
45,882 GBP2021-03-31
50,877 GBP2020-03-31
Computers
994 GBP2021-03-31
994 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
56,111 GBP2021-03-31
61,106 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,235 GBP2021-03-31
9,180 GBP2020-03-31
Motor vehicles
45,882 GBP2021-03-31
50,877 GBP2020-03-31
Computers
994 GBP2021-03-31
994 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,111 GBP2021-03-31
61,051 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,279 GBP2021-03-31
Amounts falling due within one year, Current
8,365 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
35,310 GBP2021-03-31
Amounts falling due within one year, Current
32,967 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
37,589 GBP2021-03-31
Amounts falling due within one year, Current
41,332 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,448 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,869 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,650 GBP2021-03-31
170 GBP2020-03-31
Other Creditors
Current
142,877 GBP2021-03-31
128,470 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-03-31
26,767 GBP2020-03-31
Bank Borrowings
Secured
30,000 GBP2021-03-31
29,215 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31