Property, Plant & Equipment
7,113 GBP2020-03-31
Fixed Assets
7,113 GBP2020-03-31
Total Inventories
135 GBP2020-03-31
Debtors
8,982 GBP2021-04-30
11,465 GBP2020-03-31
Cash at bank and in hand
11,445 GBP2021-04-30
15,405 GBP2020-03-31
Current Assets
20,427 GBP2021-04-30
27,005 GBP2020-03-31
Creditors
-20,418 GBP2021-04-30
-17,170 GBP2020-03-31
Net Current Assets/Liabilities
9 GBP2021-04-30
9,835 GBP2020-03-31
Total Assets Less Current Liabilities
9 GBP2021-04-30
16,948 GBP2020-03-31
Net Assets/Liabilities
9 GBP2021-04-30
16,948 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-91 GBP2021-04-30
16,848 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-04-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,092 GBP2020-03-31
Motor vehicles
17,793 GBP2020-03-31
Furniture and fittings
643 GBP2020-03-31
Computers
1,339 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,867 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,092 GBP2020-04-01 ~ 2021-04-30
Motor vehicles
-17,793 GBP2020-04-01 ~ 2021-04-30
Furniture and fittings
-643 GBP2020-04-01 ~ 2021-04-30
Computers
-3,306 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-26,834 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,153 GBP2020-03-31
Motor vehicles
12,163 GBP2020-03-31
Furniture and fittings
380 GBP2020-03-31
Computers
1,058 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,754 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,153 GBP2020-04-01 ~ 2021-04-30
Motor vehicles
-12,163 GBP2020-04-01 ~ 2021-04-30
Furniture and fittings
-380 GBP2020-04-01 ~ 2021-04-30
Computers
-1,058 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,754 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
939 GBP2020-03-31
Motor vehicles
5,630 GBP2020-03-31
Furniture and fittings
263 GBP2020-03-31
Computers
281 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,237 GBP2020-03-31
Other Debtors
Current
8,982 GBP2021-04-30
10,228 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
778 GBP2020-03-31
Corporation Tax Payable
Current
7,031 GBP2021-04-30
6,005 GBP2020-03-31
Other Creditors
Current
749 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2021-04-30
690 GBP2020-03-31
Amounts owed to directors
Current
12,637 GBP2021-04-30
8,912 GBP2020-03-31
Creditors
Current
20,418 GBP2021-04-30
17,170 GBP2020-03-31