Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,405 GBP2021-03-31
10,080 GBP2020-03-31
Debtors
107,157 GBP2021-03-31
143,613 GBP2020-03-31
Cash at bank and in hand
137,097 GBP2021-03-31
115,019 GBP2020-03-31
Current Assets
244,254 GBP2021-03-31
258,632 GBP2020-03-31
Net Current Assets/Liabilities
68,001 GBP2021-03-31
72,162 GBP2020-03-31
Total Assets Less Current Liabilities
120,406 GBP2021-03-31
82,242 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-34,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
77,561 GBP2021-03-31
82,043 GBP2020-03-31
Equity
Called up share capital
62,001 GBP2021-03-31
62,001 GBP2020-03-31
Retained earnings (accumulated losses)
15,560 GBP2021-03-31
20,042 GBP2020-03-31
Equity
77,561 GBP2021-03-31
82,043 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,894 GBP2021-03-31
15,315 GBP2020-03-31
Motor vehicles
29,750 GBP2021-03-31
19,090 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
67,644 GBP2021-03-31
34,405 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-19,090 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-19,090 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,619 GBP2021-03-31
13,288 GBP2020-03-31
Motor vehicles
620 GBP2021-03-31
11,037 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,239 GBP2021-03-31
24,325 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,962 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,293 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-12,379 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,379 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
23,275 GBP2021-03-31
2,027 GBP2020-03-31
Motor vehicles
29,130 GBP2021-03-31
8,053 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
41,154 GBP2021-03-31
80,137 GBP2020-03-31
Other Debtors
Amounts falling due within one year
58,392 GBP2021-03-31
55,865 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
99,546 GBP2021-03-31
136,002 GBP2020-03-31
Other Debtors
Amounts falling due after one year
7,611 GBP2021-03-31
7,611 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
160,668 GBP2021-03-31
158,736 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,404 GBP2021-03-31
14,277 GBP2020-03-31
Other Creditors
Current
6,181 GBP2021-03-31
13,457 GBP2020-03-31
Creditors
Current
176,253 GBP2021-03-31
186,470 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,400 GBP2021-03-31
0 GBP2020-03-31