Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,200 GBP2021-03-31
8,100 GBP2020-03-31
Property, Plant & Equipment
13,039 GBP2021-03-31
16,299 GBP2020-03-31
Fixed Assets
20,239 GBP2021-03-31
24,399 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
35,000 GBP2021-03-31
27,282 GBP2020-03-31
Cash at bank and in hand
11,634 GBP2021-03-31
10,934 GBP2020-03-31
Current Assets
51,634 GBP2021-03-31
43,216 GBP2020-03-31
Net Current Assets/Liabilities
-9,250 GBP2021-03-31
-23,887 GBP2020-03-31
Total Assets Less Current Liabilities
10,989 GBP2021-03-31
512 GBP2020-03-31
Creditors
Amounts falling due after one year
-45,000 GBP2021-03-31
Net Assets/Liabilities
-34,011 GBP2021-03-31
512 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-34,013 GBP2021-03-31
510 GBP2020-03-31
Equity
-34,011 GBP2021-03-31
512 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800 GBP2021-03-31
900 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
7,200 GBP2021-03-31
8,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,955 GBP2021-03-31
21,955 GBP2020-03-31
Vehicles
2,600 GBP2021-03-31
2,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,555 GBP2021-03-31
24,555 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,851 GBP2021-03-31
6,825 GBP2020-03-31
Vehicles
1,665 GBP2021-03-31
1,431 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,516 GBP2021-03-31
8,256 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,026 GBP2020-04-01 ~ 2021-03-31
Vehicles
234 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,104 GBP2021-03-31
15,130 GBP2020-03-31
Vehicles
935 GBP2021-03-31
1,169 GBP2020-03-31
Trade Debtors/Trade Receivables
8,066 GBP2020-03-31
Other Debtors
35,000 GBP2021-03-31
19,216 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
399 GBP2021-03-31
4,182 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,326 GBP2021-03-31
60,421 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,159 GBP2021-03-31
2,500 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2021-03-31