Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,439 GBP2021-03-31
20,255 GBP2020-03-31
Debtors
9,387 GBP2021-03-31
24,970 GBP2020-03-31
Cash at bank and in hand
23,390 GBP2021-03-31
33,801 GBP2020-03-31
Current Assets
32,777 GBP2021-03-31
58,771 GBP2020-03-31
Creditors
Current
-116,310 GBP2021-03-31
-81,481 GBP2020-03-31
81,481 GBP2020-03-31
Net Current Assets/Liabilities
-83,533 GBP2021-03-31
-22,710 GBP2020-03-31
Total Assets Less Current Liabilities
-69,094 GBP2021-03-31
-2,455 GBP2020-03-31
Creditors
Non-current
-30,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-99,094 GBP2021-03-31
-2,455 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-99,194 GBP2021-03-31
-2,555 GBP2020-03-31
Equity
-99,094 GBP2021-03-31
-2,455 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,394 GBP2021-03-31
21,004 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,394 GBP2021-03-31
32,342 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-11,338 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,955 GBP2021-03-31
3,202 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,955 GBP2021-03-31
12,087 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,498 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
2,453 GBP2020-03-31
Plant and equipment
14,439 GBP2021-03-31
17,802 GBP2020-03-31
Other Debtors
Current
9,387 GBP2021-03-31
24,970 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,079 GBP2021-03-31
263 GBP2020-03-31
Other Taxation & Social Security Payable
2,545 GBP2021-03-31
3,833 GBP2020-03-31
Other Creditors
Current
110,686 GBP2021-03-31
77,385 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,000 GBP2021-03-31
52,000 GBP2020-03-31