Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
63,302 GBP2020-03-31
Total Inventories
66,494 GBP2020-03-31
Debtors
123,600 GBP2021-03-31
2,160 GBP2020-03-31
Cash at bank and in hand
7,900 GBP2021-03-31
6,149 GBP2020-03-31
Current Assets
131,500 GBP2021-03-31
74,803 GBP2020-03-31
Creditors
Current
134,923 GBP2021-03-31
169,126 GBP2020-03-31
Net Current Assets/Liabilities
-3,423 GBP2021-03-31
-94,323 GBP2020-03-31
Total Assets Less Current Liabilities
-3,423 GBP2021-03-31
-31,021 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-3,426 GBP2021-03-31
-31,024 GBP2020-03-31
Equity
-3,423 GBP2021-03-31
-31,021 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22018-11-22 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,804 GBP2020-03-31
Motor vehicles
9,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
84,404 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,804 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-9,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-84,404 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,702 GBP2020-03-31
Motor vehicles
2,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,102 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,702 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
56,102 GBP2020-03-31
Motor vehicles
7,200 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,000 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2021-03-31
2,160 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
123,600 GBP2021-03-31
2,160 GBP2020-03-31
Other Taxation & Social Security Payable
Current
31,171 GBP2021-03-31
374 GBP2020-03-31
Other Creditors
Current
103,752 GBP2021-03-31
168,752 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-03-31