Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,955 GBP2021-03-31
9,927 GBP2020-03-31
Debtors
642 GBP2021-03-31
425 GBP2020-03-31
Cash at bank and in hand
4,303 GBP2021-03-31
61 GBP2020-03-31
Current Assets
4,945 GBP2021-03-31
486 GBP2020-03-31
Creditors
Amounts falling due within one year
21,998 GBP2021-03-31
45,600 GBP2020-03-31
Net Current Assets/Liabilities
17,053 GBP2021-03-31
45,114 GBP2020-03-31
Total Assets Less Current Liabilities
-9,098 GBP2021-03-31
-35,187 GBP2020-03-31
Creditors
Amounts falling due after one year
37,000 GBP2021-03-31
Net Assets/Liabilities
-46,098 GBP2021-03-31
-35,187 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
-46,398 GBP2021-03-31
-35,487 GBP2020-03-31
Equity
-46,098 GBP2021-03-31
-35,187 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,086 GBP2021-03-31
2,086 GBP2020-03-31
Motor vehicles
1,200 GBP2021-03-31
1,200 GBP2020-03-31
Office equipment
13,271 GBP2021-03-31
12,590 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,557 GBP2021-03-31
15,876 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
913 GBP2021-03-31
521 GBP2020-03-31
Motor vehicles
694 GBP2021-03-31
525 GBP2020-03-31
Office equipment
6,995 GBP2021-03-31
4,903 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,602 GBP2021-03-31
5,949 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
169 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,092 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,173 GBP2021-03-31
1,565 GBP2020-03-31
Motor vehicles
506 GBP2021-03-31
675 GBP2020-03-31
Office equipment
6,276 GBP2021-03-31
7,687 GBP2020-03-31
Trade Debtors/Trade Receivables
271 GBP2021-03-31
425 GBP2020-03-31
Other Debtors
371 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,503 GBP2021-03-31
22,067 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,643 GBP2021-03-31
5,748 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54 GBP2021-03-31
4,600 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,798 GBP2021-03-31
13,185 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-03-31
300 shares2020-03-31
Advances or credits given to directors
-7,177 GBP2021-03-31
-5,831 GBP2020-03-31
-6,092 GBP2019-03-31
Advances or credits repaid by directors
-1,346 GBP2020-04-01 ~ 2021-03-31
-23,450 GBP2019-04-01 ~ 2020-03-31
Advances or credits made to directors during the period
23,712 GBP2019-04-01 ~ 2020-03-31