Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
25,000 GBP2021-03-31
50,000 GBP2020-03-31
Property, Plant & Equipment
102,302 GBP2021-03-31
137,075 GBP2020-03-31
Fixed Assets
127,302 GBP2021-03-31
187,075 GBP2020-03-31
Total Inventories
16,500 GBP2020-03-31
Debtors
6,080 GBP2021-03-31
30,833 GBP2020-03-31
Cash at bank and in hand
9,639 GBP2021-03-31
17,592 GBP2020-03-31
Current Assets
15,719 GBP2021-03-31
64,925 GBP2020-03-31
Creditors
Current
298,723 GBP2021-03-31
280,048 GBP2020-03-31
Net Current Assets/Liabilities
-283,004 GBP2021-03-31
-215,123 GBP2020-03-31
Total Assets Less Current Liabilities
-155,702 GBP2021-03-31
-28,048 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-155,703 GBP2021-03-31
-28,049 GBP2020-03-31
Equity
-155,702 GBP2021-03-31
-28,048 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2021-03-31
150,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
25,000 GBP2021-03-31
50,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,788 GBP2020-03-31
Motor vehicles
13,085 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
330,873 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,486 GBP2021-03-31
183,707 GBP2020-03-31
Motor vehicles
13,085 GBP2021-03-31
10,091 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,571 GBP2021-03-31
193,798 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,779 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,994 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,773 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
102,302 GBP2021-03-31
134,081 GBP2020-03-31
Motor vehicles
2,994 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,833 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
6,080 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
6,080 GBP2021-03-31
30,833 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
51,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,951 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,302 GBP2021-03-31
21,659 GBP2020-03-31
Other Creditors
Current
230,921 GBP2021-03-31
255,438 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Nominal value of allotted share capital
1 GBP2020-04-01 ~ 2021-03-31