Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,317 GBP2021-03-31
9,756 GBP2020-03-31
Debtors
80,827 GBP2021-03-31
107,449 GBP2020-03-31
Cash at bank and in hand
725 GBP2021-03-31
17,909 GBP2020-03-31
Current Assets
81,552 GBP2021-03-31
125,358 GBP2020-03-31
Net Current Assets/Liabilities
211,826 GBP2021-03-31
87,341 GBP2020-03-31
Total Assets Less Current Liabilities
219,143 GBP2021-03-31
97,097 GBP2020-03-31
Creditors
Amounts falling due after one year
-218,046 GBP2021-03-31
-95,438 GBP2020-03-31
Net Assets/Liabilities
1,097 GBP2021-03-31
1,659 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
997 GBP2021-03-31
1,559 GBP2020-03-31
Equity
1,097 GBP2021-03-31
1,659 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,287 GBP2021-03-31
34,287 GBP2020-03-31
Vehicles
22,995 GBP2021-03-31
22,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
57,282 GBP2021-03-31
57,282 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,990 GBP2021-03-31
31,224 GBP2020-03-31
Vehicles
17,975 GBP2021-03-31
16,302 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,965 GBP2021-03-31
47,526 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,673 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,297 GBP2021-03-31
3,063 GBP2020-03-31
Vehicles
5,020 GBP2021-03-31
6,693 GBP2020-03-31
Trade Debtors/Trade Receivables
80,827 GBP2021-03-31
107,449 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
67,668 GBP2021-03-31
60,468 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,259 GBP2021-03-31
22,668 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,579 GBP2021-03-31
46,284 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-225,780 GBP2021-03-31
-91,403 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
218,046 GBP2021-03-31
95,438 GBP2020-03-31