Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,412 GBP2022-03-31
7,216 GBP2021-03-31
Total Inventories
15,500 GBP2022-03-31
15,500 GBP2021-03-31
Debtors
13,527 GBP2022-03-31
Cash at bank and in hand
11,298 GBP2022-03-31
76,097 GBP2021-03-31
Current Assets
40,325 GBP2022-03-31
91,597 GBP2021-03-31
Net Current Assets/Liabilities
25,383 GBP2022-03-31
29,595 GBP2021-03-31
Total Assets Less Current Liabilities
30,795 GBP2022-03-31
36,811 GBP2021-03-31
Creditors
Amounts falling due after one year
-25,236 GBP2022-03-31
-30,000 GBP2021-03-31
Net Assets/Liabilities
5,559 GBP2022-03-31
6,811 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,459 GBP2022-03-31
6,711 GBP2021-03-31
Equity
5,559 GBP2022-03-31
6,811 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Motor vehicles
7,500 GBP2022-03-31
7,500 GBP2021-03-31
Computers
1,578 GBP2022-03-31
1,578 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,078 GBP2022-03-31
11,078 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2022-03-31
1,156 GBP2021-03-31
Motor vehicles
3,281 GBP2022-03-31
1,875 GBP2021-03-31
Computers
1,018 GBP2022-03-31
831 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,666 GBP2022-03-31
3,862 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,406 GBP2021-04-01 ~ 2022-03-31
Computers
187 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2022-03-31
844 GBP2021-03-31
Motor vehicles
4,219 GBP2022-03-31
5,625 GBP2021-03-31
Computers
560 GBP2022-03-31
747 GBP2021-03-31
Other Debtors
Amounts falling due within one year
13,527 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,169 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,742 GBP2022-03-31
16,677 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
27,302 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-03-31
2,354 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
25,236 GBP2022-03-31
30,000 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31