Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,659 GBP2021-03-31
124,174 GBP2020-03-31
Total Inventories
45,045 GBP2021-03-31
Debtors
56,806 GBP2021-03-31
31,327 GBP2020-03-31
Cash at bank and in hand
57,330 GBP2021-03-31
20,924 GBP2020-03-31
Current Assets
159,181 GBP2021-03-31
52,251 GBP2020-03-31
Net Current Assets/Liabilities
-56,435 GBP2021-03-31
-103,676 GBP2020-03-31
Total Assets Less Current Liabilities
24,224 GBP2021-03-31
20,498 GBP2020-03-31
Net Assets/Liabilities
18,297 GBP2021-03-31
14,950 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
18,197 GBP2021-03-31
14,850 GBP2020-03-31
Equity
18,297 GBP2021-03-31
14,950 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
179,144 GBP2021-03-31
165,079 GBP2020-03-31
Motor vehicles
9,492 GBP2021-03-31
59,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
188,636 GBP2021-03-31
224,079 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,577 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-72,577 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,526 GBP2021-03-31
81,133 GBP2020-03-31
Motor vehicles
3,451 GBP2021-03-31
18,772 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,977 GBP2021-03-31
99,905 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,393 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,013 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,406 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,334 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,334 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,618 GBP2021-03-31
83,946 GBP2020-03-31
Motor vehicles
6,041 GBP2021-03-31
40,228 GBP2020-03-31
Other types of inventories not specified separately
45,045 GBP2021-03-31
Trade Debtors/Trade Receivables
46,962 GBP2021-03-31
26,250 GBP2020-03-31
Other Debtors
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
Current
56,806 GBP2021-03-31
31,327 GBP2020-03-31
Trade Creditors/Trade Payables
38,415 GBP2021-03-31
2,179 GBP2020-03-31
Amounts Owed to Related Parties
117,371 GBP2021-03-31
116,736 GBP2020-03-31
Taxation/Social Security Payable
27,841 GBP2021-03-31
12,358 GBP2020-03-31
Other Creditors
30,404 GBP2021-03-31
22,293 GBP2020-03-31