Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
124,961 GBP2021-03-31
156,200 GBP2020-03-31
Debtors
12,436 GBP2021-03-31
32,160 GBP2020-03-31
Cash at bank and in hand
4,714 GBP2021-03-31
2,851 GBP2020-03-31
Current Assets
17,150 GBP2021-03-31
35,011 GBP2020-03-31
Creditors
Current
598,993 GBP2021-03-31
488,822 GBP2020-03-31
Net Current Assets/Liabilities
-581,843 GBP2021-03-31
-453,811 GBP2020-03-31
Total Assets Less Current Liabilities
-456,882 GBP2021-03-31
-297,611 GBP2020-03-31
Creditors
Non-current
386,600 GBP2021-03-31
337,200 GBP2020-03-31
Net Assets/Liabilities
-843,482 GBP2021-03-31
-634,811 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-843,582 GBP2021-03-31
-634,911 GBP2020-03-31
Equity
-843,482 GBP2021-03-31
-634,811 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,000 GBP2020-03-31
Furniture and fittings
235,784 GBP2020-03-31
Motor vehicles
27,700 GBP2020-03-31
Computers
249 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
299,733 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,254 GBP2021-03-31
17,568 GBP2020-03-31
Furniture and fittings
137,074 GBP2021-03-31
112,397 GBP2020-03-31
Motor vehicles
16,354 GBP2021-03-31
13,518 GBP2020-03-31
Computers
90 GBP2021-03-31
50 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,772 GBP2021-03-31
143,533 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
24,677 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,836 GBP2020-04-01 ~ 2021-03-31
Computers
40 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,746 GBP2021-03-31
18,432 GBP2020-03-31
Furniture and fittings
98,710 GBP2021-03-31
123,387 GBP2020-03-31
Motor vehicles
11,346 GBP2021-03-31
14,182 GBP2020-03-31
Computers
159 GBP2021-03-31
199 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,436 GBP2021-03-31
29,416 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
2,744 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,436 GBP2021-03-31
32,160 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,590 GBP2020-03-31
Trade Creditors/Trade Payables
Current
534,578 GBP2021-03-31
373,640 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,269 GBP2021-03-31
8,546 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-208,671 GBP2020-04-01 ~ 2021-03-31