Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,472 GBP2021-03-31
28,263 GBP2020-03-31
Total Inventories
5,600 GBP2021-03-31
4,995 GBP2020-03-31
Debtors
130,640 GBP2021-03-31
197,671 GBP2020-03-31
Cash at bank and in hand
23 GBP2021-03-31
24,232 GBP2020-03-31
Current Assets
136,263 GBP2021-03-31
226,898 GBP2020-03-31
Net Current Assets/Liabilities
-30,806 GBP2021-03-31
20,462 GBP2020-03-31
Total Assets Less Current Liabilities
-9,334 GBP2021-03-31
48,725 GBP2020-03-31
Net Assets/Liabilities
-27,437 GBP2021-03-31
40,692 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-27,537 GBP2021-03-31
40,592 GBP2020-03-31
Equity
-27,437 GBP2021-03-31
40,692 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,501 GBP2021-03-31
21,992 GBP2020-03-31
Vehicles
50,996 GBP2021-03-31
50,996 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
73,497 GBP2021-03-31
72,988 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,363 GBP2021-03-31
16,837 GBP2020-03-31
Vehicles
33,662 GBP2021-03-31
27,888 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,025 GBP2021-03-31
44,725 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2020-04-01 ~ 2021-03-31
Vehicles
5,774 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,138 GBP2021-03-31
5,155 GBP2020-03-31
Vehicles
17,334 GBP2021-03-31
23,108 GBP2020-03-31
Trade Debtors/Trade Receivables
113,909 GBP2021-03-31
182,731 GBP2020-03-31
Other Debtors
16,731 GBP2021-03-31
14,940 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
16,058 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,842 GBP2021-03-31
5,667 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,572 GBP2021-03-31
123,225 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
30,192 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,046 GBP2021-03-31
29,613 GBP2020-03-31
Other Creditors
Amounts falling due within one year
22,551 GBP2021-03-31
17,739 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
666 GBP2021-03-31
4,508 GBP2020-03-31