Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,284 GBP2021-04-30
17,072 GBP2020-02-29
Fixed Assets
26,284 GBP2021-04-30
17,072 GBP2020-02-29
Debtors
4,863 GBP2020-02-29
Cash at bank and in hand
28,129 GBP2021-04-30
16,483 GBP2020-02-29
Current Assets
28,129 GBP2021-04-30
21,346 GBP2020-02-29
Creditors
Amounts falling due within one year
22,013 GBP2021-04-30
28,045 GBP2020-02-29
Net Current Assets/Liabilities
6,116 GBP2021-04-30
-6,699 GBP2020-02-29
Total Assets Less Current Liabilities
32,400 GBP2021-04-30
10,373 GBP2020-02-29
Creditors
Amounts falling due after one year
13,000 GBP2021-04-30
Net Assets/Liabilities
19,400 GBP2021-04-30
10,373 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-02-29
Retained earnings (accumulated losses)
19,399 GBP2021-04-30
10,372 GBP2020-02-29
Equity
19,400 GBP2021-04-30
10,373 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-04-30
12019-02-20 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,660 GBP2021-04-30
17,020 GBP2020-02-29
Tools/Equipment for furniture and fittings
1,625 GBP2021-04-30
1,625 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
33,746 GBP2021-04-30
18,645 GBP2020-02-29
Motor vehicles
14,461 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,402 GBP2021-04-30
1,248 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,462 GBP2021-04-30
1,573 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,410 GBP2020-03-01 ~ 2021-04-30
Plant and equipment
3,154 GBP2020-03-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
325 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,410 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
12,051 GBP2021-04-30
Plant and equipment
13,258 GBP2021-04-30
15,772 GBP2020-02-29
Tools/Equipment for furniture and fittings
975 GBP2021-04-30
1,300 GBP2020-02-29
Trade Debtors/Trade Receivables
4,863 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
6,289 GBP2021-04-30
4,292 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,866 GBP2021-04-30
2,203 GBP2020-02-29
Other Creditors
Amounts falling due within one year
13,858 GBP2021-04-30
21,550 GBP2020-02-29