Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
12,813 GBP2020-03-31
Total Inventories
4,629 GBP2020-03-31
Debtors
50,581 GBP2021-03-31
4,375 GBP2020-03-31
Cash at bank and in hand
24,629 GBP2021-03-31
32,924 GBP2020-03-31
Current Assets
75,210 GBP2021-03-31
41,928 GBP2020-03-31
Creditors
Current
17,198 GBP2021-03-31
39,185 GBP2020-03-31
Net Current Assets/Liabilities
58,012 GBP2021-03-31
2,743 GBP2020-03-31
Total Assets Less Current Liabilities
58,012 GBP2021-03-31
15,556 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
8,012 GBP2021-03-31
15,556 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
7,912 GBP2021-03-31
15,456 GBP2020-03-31
Equity
8,012 GBP2021-03-31
15,556 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,568 GBP2020-03-31
Motor vehicles
3,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,068 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,568 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-3,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-18,068 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,724 GBP2020-03-31
Motor vehicles
1,531 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,255 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
164 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,628 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-1,695 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,323 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
10,844 GBP2020-03-31
Motor vehicles
1,969 GBP2020-03-31
Merchandise
4,629 GBP2020-03-31
Prepayments
Current
581 GBP2021-03-31
4,375 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
50,581 GBP2021-03-31
4,375 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,434 GBP2020-03-31
Corporation Tax Payable
Current
12,177 GBP2021-03-31
5,552 GBP2020-03-31
Other Taxation & Social Security Payable
Current
256 GBP2021-03-31
2,987 GBP2020-03-31
Accrued Liabilities
Current
165 GBP2021-03-31
1,125 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,456 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2020-04-01 ~ 2021-03-31