Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
269 GBP2021-03-31
2,011 GBP2020-03-31
Debtors
32,739 GBP2021-03-31
15,264 GBP2020-03-31
Creditors
Current
23,271 GBP2021-03-31
16,546 GBP2020-03-31
Net Current Assets/Liabilities
9,468 GBP2021-03-31
-1,282 GBP2020-03-31
Total Assets Less Current Liabilities
9,737 GBP2021-03-31
729 GBP2020-03-31
Creditors
Non-current
-8,333 GBP2021-03-31
Net Assets/Liabilities
1,353 GBP2021-03-31
347 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,253 GBP2021-03-31
247 GBP2020-03-31
Equity
1,353 GBP2021-03-31
347 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,280 GBP2020-03-31
Computers
1,118 GBP2021-03-31
1,118 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,118 GBP2021-03-31
10,398 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,280 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,280 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,629 GBP2020-03-31
Computers
849 GBP2021-03-31
758 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849 GBP2021-03-31
8,387 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
91 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,629 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,629 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
269 GBP2021-03-31
360 GBP2020-03-31
Motor vehicles
1,651 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,479 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
32,739 GBP2021-03-31
9,785 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
32,739 GBP2021-03-31
15,264 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
15,206 GBP2021-03-31
8,990 GBP2020-03-31
Trade Creditors/Trade Payables
Current
942 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,665 GBP2021-03-31
4,090 GBP2020-03-31
Other Creditors
Current
2,400 GBP2021-03-31
2,524 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,504 GBP2021-03-31
2,504 GBP2020-03-31
Between one and five year
3,965 GBP2021-03-31
6,468 GBP2020-03-31
All periods
6,469 GBP2021-03-31
8,972 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51 GBP2021-03-31
382 GBP2020-03-31