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
Property, Plant & Equipment
80,836 GBP2021-03-31
73,746 GBP2020-03-31
Total Inventories
19,200 GBP2021-03-31
24,103 GBP2020-03-31
Debtors
390,570 GBP2021-03-31
209,845 GBP2020-03-31
Cash at bank and in hand
231,749 GBP2021-03-31
176,638 GBP2020-03-31
Current Assets
641,519 GBP2021-03-31
410,586 GBP2020-03-31
Creditors
Current
572,558 GBP2021-03-31
592,770 GBP2020-03-31
Net Current Assets/Liabilities
68,961 GBP2021-03-31
-182,184 GBP2020-03-31
Total Assets Less Current Liabilities
149,797 GBP2021-03-31
-108,438 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
148,797 GBP2021-03-31
-109,438 GBP2020-03-31
Equity
149,797 GBP2021-03-31
-108,438 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,528 GBP2021-03-31
103,528 GBP2020-03-31
Furniture and fittings
27,055 GBP2021-03-31
27,055 GBP2020-03-31
Motor vehicles
537,981 GBP2021-03-31
523,141 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
668,564 GBP2021-03-31
653,724 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,485 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-12,485 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,785 GBP2021-03-31
99,359 GBP2020-03-31
Furniture and fittings
26,457 GBP2021-03-31
26,389 GBP2020-03-31
Motor vehicles
461,486 GBP2021-03-31
454,230 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,728 GBP2021-03-31
579,978 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
68 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
18,947 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,691 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,691 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,743 GBP2021-03-31
4,169 GBP2020-03-31
Furniture and fittings
598 GBP2021-03-31
666 GBP2020-03-31
Motor vehicles
76,495 GBP2021-03-31
68,911 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
381,728 GBP2021-03-31
195,583 GBP2020-03-31
Other Debtors
Current
474 GBP2021-03-31
2,044 GBP2020-03-31
Prepayments
Current
8,368 GBP2021-03-31
12,218 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
390,570 GBP2021-03-31
Current, Amounts falling due within one year
209,845 GBP2020-03-31
Trade Creditors/Trade Payables
Current
216,141 GBP2021-03-31
96,440 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,696 GBP2021-03-31
17,044 GBP2020-03-31
Other Creditors
Current
233,807 GBP2021-03-31
414,164 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
42,282 GBP2021-03-31
35,811 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,442 GBP2021-03-31
2,709 GBP2020-03-31
Between one and five year
1,442 GBP2020-03-31
All periods
1,442 GBP2021-03-31
4,151 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31