Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,958 GBP2021-03-31
14,332 GBP2020-03-31
Debtors
363 GBP2021-03-31
25,693 GBP2020-03-31
Cash at bank and in hand
21,844 GBP2021-03-31
50,040 GBP2020-03-31
Current Assets
22,207 GBP2021-03-31
75,733 GBP2020-03-31
Creditors
Current
2,006 GBP2021-03-31
8,445 GBP2020-03-31
Net Current Assets/Liabilities
20,201 GBP2021-03-31
67,288 GBP2020-03-31
Total Assets Less Current Liabilities
31,159 GBP2021-03-31
81,620 GBP2020-03-31
Equity
Called up share capital
950 GBP2021-03-31
950 GBP2020-03-31
Capital redemption reserve
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
30,109 GBP2021-03-31
80,570 GBP2020-03-31
Equity
31,159 GBP2021-03-31
81,620 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
37,425 GBP2020-03-31
Furniture and fittings
10,734 GBP2020-03-31
Motor vehicles
19,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
68,154 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,283 GBP2021-03-31
37,258 GBP2020-03-31
Furniture and fittings
9,054 GBP2021-03-31
8,751 GBP2020-03-31
Motor vehicles
10,859 GBP2021-03-31
7,813 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,196 GBP2021-03-31
53,822 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
303 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,046 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
142 GBP2021-03-31
167 GBP2020-03-31
Furniture and fittings
1,680 GBP2021-03-31
1,983 GBP2020-03-31
Motor vehicles
9,136 GBP2021-03-31
12,182 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,848 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
363 GBP2021-03-31
19,845 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
363 GBP2021-03-31
25,693 GBP2020-03-31
Trade Creditors/Trade Payables
Current
203 GBP2020-03-31
Other Taxation & Social Security Payable
Current
552 GBP2021-03-31
6,218 GBP2020-03-31
Other Creditors
Current
1,454 GBP2021-03-31
2,024 GBP2020-03-31