Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,185 GBP2021-03-31
18,914 GBP2020-03-31
Total Inventories
15,000 GBP2020-03-31
Debtors
179,902 GBP2021-03-31
240,582 GBP2020-03-31
Cash at bank and in hand
74,987 GBP2021-03-31
6,173 GBP2020-03-31
Current Assets
254,889 GBP2021-03-31
261,755 GBP2020-03-31
Net Current Assets/Liabilities
156,132 GBP2021-03-31
150,809 GBP2020-03-31
Total Assets Less Current Liabilities
170,317 GBP2021-03-31
169,723 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2021-03-31
Net Assets/Liabilities
55,317 GBP2021-03-31
167,663 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,730 GBP2021-03-31
32,730 GBP2020-03-31
Motor vehicles
131,451 GBP2021-03-31
131,451 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
164,181 GBP2021-03-31
164,181 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,143 GBP2021-03-31
30,614 GBP2020-03-31
Motor vehicles
118,853 GBP2021-03-31
114,653 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,996 GBP2021-03-31
145,267 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,587 GBP2021-03-31
2,116 GBP2020-03-31
Motor vehicles
12,598 GBP2021-03-31
16,798 GBP2020-03-31
Other types of inventories not specified separately
15,000 GBP2020-03-31
Trade Debtors/Trade Receivables
73,740 GBP2021-03-31
118,727 GBP2020-03-31
Other Debtors
106,162 GBP2021-03-31
121,855 GBP2020-03-31
Debtors
Current
179,902 GBP2021-03-31
240,582 GBP2020-03-31
Trade Creditors/Trade Payables
46,667 GBP2021-03-31
52,304 GBP2020-03-31
Taxation/Social Security Payable
12,531 GBP2021-03-31
20,031 GBP2020-03-31
Accrued Liabilities
1,735 GBP2021-03-31
1,730 GBP2020-03-31
Other Creditors
25,764 GBP2021-03-31
23,792 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
115,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2021-03-31
150 shares2020-03-31
Bank Borrowings
Non-current
115,000 GBP2021-03-31
Total Borrowings
Non-current
115,000 GBP2021-03-31
2,060 GBP2020-03-31
Other Remaining Borrowings
Current
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Total Borrowings
Current
12,060 GBP2021-03-31
13,089 GBP2020-03-31
Director Remuneration
102,960 GBP2020-04-01 ~ 2021-03-31
101,141 GBP2019-04-01 ~ 2020-03-31