Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
66,056 GBP2021-03-31
18,380 GBP2020-03-31
Fixed Assets
66,056 GBP2021-03-31
18,380 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
25,951 GBP2021-03-31
23,909 GBP2020-03-31
Cash at bank and in hand
1,479 GBP2021-03-31
6,999 GBP2020-03-31
Current Assets
32,430 GBP2021-03-31
32,908 GBP2020-03-31
Net Current Assets/Liabilities
-46,093 GBP2021-03-31
19,028 GBP2020-03-31
Total Assets Less Current Liabilities
19,963 GBP2021-03-31
37,408 GBP2020-03-31
Net Assets/Liabilities
-29,071 GBP2021-03-31
33,916 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-29,072 GBP2021-03-31
33,915 GBP2020-03-31
Equity
-29,071 GBP2021-03-31
33,916 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-62,987 GBP2020-04-01 ~ 2021-03-31
37,915 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-62,987 GBP2020-04-01 ~ 2021-03-31
37,915 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-62,987 GBP2020-04-01 ~ 2021-03-31
37,915 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-62,987 GBP2020-04-01 ~ 2021-03-31
37,915 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
1 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-4,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2019-04-01 ~ 2020-03-31
Retained earnings (accumulated losses)
-4,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-3,999 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
15.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,411 GBP2021-03-31
5,000 GBP2020-03-31
Motor vehicles
86,372 GBP2021-03-31
18,840 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
92,783 GBP2021-03-31
23,840 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,599 GBP2021-03-31
750 GBP2020-03-31
Motor vehicles
25,128 GBP2021-03-31
4,710 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,727 GBP2021-03-31
5,460 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
849 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
20,418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,267 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,812 GBP2021-03-31
4,250 GBP2020-03-31
Motor vehicles
61,244 GBP2021-03-31
14,130 GBP2020-03-31
Trade Debtors/Trade Receivables
13,370 GBP2021-03-31
23,909 GBP2020-03-31
Other Debtors
12,581 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,574 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
5,401 GBP2021-03-31
5,401 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,991 GBP2021-03-31
719 GBP2020-03-31
Other Creditors
Amounts falling due within one year
23,224 GBP2021-03-31
7,760 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2021-03-31
Other Creditors
Amounts falling due after one year
39,485 GBP2021-03-31