Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-03-05 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,839 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,620 GBP2021-03-31
880 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
740 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
2,219 GBP2021-03-31
2,959 GBP2020-03-31
Property, Plant & Equipment
2,219 GBP2021-03-31
2,959 GBP2020-03-31
Total Inventories
26,850 GBP2021-03-31
38,850 GBP2020-03-31
Debtors
1,833 GBP2021-03-31
2,196 GBP2020-03-31
Cash at bank and in hand
6,283 GBP2021-03-31
5,975 GBP2020-03-31
Current Assets
34,966 GBP2021-03-31
47,021 GBP2020-03-31
Creditors
Amounts falling due within one year
7,240 GBP2021-03-31
48,240 GBP2020-03-31
Net Current Assets/Liabilities
27,726 GBP2021-03-31
-1,219 GBP2020-03-31
Total Assets Less Current Liabilities
29,945 GBP2021-03-31
1,740 GBP2020-03-31
Creditors
Amounts falling due after one year
35,000 GBP2021-03-31
Net Assets/Liabilities
-5,476 GBP2021-03-31
1,178 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-5,576 GBP2021-03-31
1,078 GBP2020-03-31
Equity
-5,476 GBP2021-03-31
1,178 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-141 GBP2020-04-01 ~ 2021-03-31
562 GBP2019-03-05 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-141 GBP2020-04-01 ~ 2021-03-31
562 GBP2019-03-05 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
3,839 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2021-03-31
880 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2020-04-01 ~ 2021-03-31
Other Debtors
1,833 GBP2021-03-31
2,196 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,333 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,907 GBP2021-03-31
48,240 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2021-03-31
Deferred Tax Liabilities
421 GBP2021-03-31
562 GBP2020-03-31