Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment
27,257 GBP2021-03-31
37,603 GBP2020-03-31
Fixed Assets
27,257 GBP2021-03-31
37,603 GBP2020-03-31
Total Inventories
71,991 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
301,000 GBP2021-03-31
217,346 GBP2020-03-31
Cash at bank and in hand
10,765 GBP2020-03-31
Current Assets
372,991 GBP2021-03-31
238,111 GBP2020-03-31
Net Current Assets/Liabilities
-65,056 GBP2021-03-31
-86,474 GBP2020-03-31
Total Assets Less Current Liabilities
-37,799 GBP2021-03-31
-48,871 GBP2020-03-31
Net Assets/Liabilities
-92,490 GBP2021-03-31
-64,466 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-92,590 GBP2021-03-31
-64,566 GBP2020-03-31
Equity
-92,490 GBP2021-03-31
-64,466 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,529 GBP2021-03-31
11,934 GBP2020-03-31
Motor vehicles
74,358 GBP2021-03-31
85,353 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
87,887 GBP2021-03-31
97,287 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-10,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,891 GBP2021-03-31
6,477 GBP2020-03-31
Motor vehicles
52,739 GBP2021-03-31
53,207 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,630 GBP2021-03-31
59,684 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,414 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,207 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,638 GBP2021-03-31
5,457 GBP2020-03-31
Motor vehicles
21,619 GBP2021-03-31
32,146 GBP2020-03-31
Trade Debtors/Trade Receivables
128,847 GBP2021-03-31
151,902 GBP2020-03-31
Other Debtors
172,153 GBP2021-03-31
65,444 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,024 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,320 GBP2021-03-31
108,386 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,352 GBP2021-03-31
80,669 GBP2020-03-31
Other Creditors
Amounts falling due within one year
147,351 GBP2021-03-31
135,530 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
4,691 GBP2021-03-31
15,595 GBP2020-03-31