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 ~ 2021-05-31
Property, Plant & Equipment
1,415 GBP2020-03-31
Total Inventories
15,094 GBP2020-03-31
Debtors
167 GBP2020-03-31
Cash at bank and in hand
10,747 GBP2021-05-31
3,710 GBP2020-03-31
Current Assets
10,747 GBP2021-05-31
18,971 GBP2020-03-31
Creditors
Current
5,873 GBP2021-05-31
13,090 GBP2020-03-31
Net Current Assets/Liabilities
4,874 GBP2021-05-31
5,881 GBP2020-03-31
Total Assets Less Current Liabilities
4,874 GBP2021-05-31
7,296 GBP2020-03-31
Net Assets/Liabilities
4,874 GBP2021-05-31
7,027 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,774 GBP2021-05-31
6,927 GBP2020-03-31
Equity
4,874 GBP2021-05-31
7,027 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-05-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50 GBP2020-03-31
Motor vehicles
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,550 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50 GBP2020-04-01 ~ 2021-05-31
Motor vehicles
-2,500 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-2,550 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41 GBP2020-03-31
Motor vehicles
1,094 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41 GBP2020-04-01 ~ 2021-05-31
Motor vehicles
-1,094 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,135 GBP2020-04-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
9 GBP2020-03-31
Motor vehicles
1,406 GBP2020-03-31
Other Debtors
Current
167 GBP2020-03-31
Trade Creditors/Trade Payables
Current
304 GBP2020-03-31
Corporation Tax Payable
Current
585 GBP2021-05-31
1,278 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,899 GBP2021-05-31
1,540 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
269 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31