Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252020-04-01 ~ 2021-03-31
502019-04-01 ~ 2020-03-31
Intangible Assets
70,000 GBP2021-03-31
70,000 GBP2020-03-31
Property, Plant & Equipment
166,014 GBP2021-03-31
180,058 GBP2020-03-31
Fixed Assets
236,014 GBP2021-03-31
250,058 GBP2020-03-31
Total Inventories
3,600 GBP2021-03-31
5,674 GBP2020-03-31
Debtors
21,063 GBP2021-03-31
6,792 GBP2020-03-31
Cash at bank and in hand
183,787 GBP2021-03-31
15,686 GBP2020-03-31
Current Assets
208,450 GBP2021-03-31
28,152 GBP2020-03-31
Net Current Assets/Liabilities
-35,747 GBP2021-03-31
-134,844 GBP2020-03-31
Total Assets Less Current Liabilities
200,267 GBP2021-03-31
115,214 GBP2020-03-31
Net Assets/Liabilities
200,267 GBP2021-03-31
115,214 GBP2020-03-31
Equity
Called up share capital
40 GBP2021-03-31
40 GBP2020-03-31
Share premium
124,994 GBP2021-03-31
124,994 GBP2020-03-31
Retained earnings (accumulated losses)
75,233 GBP2021-03-31
-9,820 GBP2020-03-31
Equity
200,267 GBP2021-03-31
115,214 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
70,000 GBP2021-03-31
Intangible Assets - Gross Cost
70,000 GBP2021-03-31
Intangible Assets
Other than goodwill
70,000 GBP2021-03-31
70,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,417 GBP2021-03-31
Tools/Equipment for furniture and fittings
537,078 GBP2021-03-31
Motor vehicles
5,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
652,995 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
483,221 GBP2021-03-31
469,757 GBP2020-03-31
Motor vehicles
3,760 GBP2021-03-31
3,180 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,981 GBP2021-03-31
472,937 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,464 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
580 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,044 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,417 GBP2021-03-31
Tools/Equipment for furniture and fittings
53,857 GBP2021-03-31
67,321 GBP2020-03-31
Motor vehicles
1,740 GBP2021-03-31
2,320 GBP2020-03-31
Owned/Freehold, Land and buildings
110,417 GBP2020-03-31
Other Debtors
21,063 GBP2021-03-31
6,792 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2021-03-31
543 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,594 GBP2021-03-31
16,470 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
31,958 GBP2021-03-31
5,707 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,591 GBP2021-03-31
36,153 GBP2020-03-31
Other Creditors
Amounts falling due within one year
107,054 GBP2021-03-31
104,123 GBP2020-03-31