Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
907 GBP2021-06-30
10,045 GBP2021-03-31
Total Inventories
16,250 GBP2021-03-31
Debtors
41,257 GBP2021-06-30
23,987 GBP2021-03-31
Cash at bank and in hand
122,416 GBP2021-06-30
102,489 GBP2021-03-31
Current Assets
163,673 GBP2021-06-30
142,726 GBP2021-03-31
Creditors
Current
119,438 GBP2021-06-30
110,459 GBP2021-03-31
Net Current Assets/Liabilities
44,235 GBP2021-06-30
32,267 GBP2021-03-31
Total Assets Less Current Liabilities
45,142 GBP2021-06-30
42,312 GBP2021-03-31
Net Assets/Liabilities
44,970 GBP2021-06-30
40,403 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
44,870 GBP2021-06-30
40,303 GBP2021-03-31
Equity
44,970 GBP2021-06-30
40,403 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2021-06-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123 GBP2021-06-30
1,123 GBP2021-03-31
Motor vehicles
501 GBP2021-06-30
29,151 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,624 GBP2021-06-30
30,274 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,650 GBP2021-04-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-28,650 GBP2021-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2021-06-30
518 GBP2021-03-31
Motor vehicles
149 GBP2021-06-30
19,711 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717 GBP2021-06-30
20,229 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2021-04-01 ~ 2021-06-30
Motor vehicles
23 GBP2021-04-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2021-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,585 GBP2021-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,585 GBP2021-04-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
555 GBP2021-06-30
605 GBP2021-03-31
Motor vehicles
352 GBP2021-06-30
9,440 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,158 GBP2021-06-30
9,072 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
24,099 GBP2021-06-30
14,915 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
41,257 GBP2021-06-30
23,987 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,339 GBP2021-06-30
2,434 GBP2021-03-31
Other Taxation & Social Security Payable
Current
21,483 GBP2021-06-30
18,648 GBP2021-03-31
Other Creditors
Current
93,616 GBP2021-06-30
89,377 GBP2021-03-31