Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,635 GBP2021-03-31
4,828 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
26,317 GBP2021-03-31
30,809 GBP2020-03-31
Current Assets
27,317 GBP2021-03-31
31,809 GBP2020-03-31
Net Current Assets/Liabilities
4,370 GBP2021-03-31
2,687 GBP2020-03-31
Total Assets Less Current Liabilities
8,005 GBP2021-03-31
7,515 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-53,633 GBP2021-03-31
-49,760 GBP2020-03-31
Net Assets/Liabilities
-45,628 GBP2021-03-31
-42,245 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-45,728 GBP2021-03-31
-42,345 GBP2020-03-31
Equity
-45,628 GBP2021-03-31
-42,245 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282 GBP2021-03-31
282 GBP2020-03-31
Office equipment
575 GBP2021-03-31
575 GBP2020-03-31
Motor vehicles
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,857 GBP2021-03-31
15,857 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2021-03-31
282 GBP2020-03-31
Office equipment
339 GBP2021-03-31
280 GBP2020-03-31
Motor vehicles
11,601 GBP2021-03-31
10,467 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,222 GBP2021-03-31
11,029 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
59 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,134 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
236 GBP2021-03-31
295 GBP2020-03-31
Motor vehicles
3,399 GBP2021-03-31
4,533 GBP2020-03-31
Other types of inventories not specified separately
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Trade Debtors/Trade Receivables
22,745 GBP2021-03-31
28,410 GBP2020-03-31
Other Debtors
3,572 GBP2021-03-31
2,399 GBP2020-03-31
Debtors
Current
26,317 GBP2021-03-31
30,809 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
963 GBP2021-03-31
11,586 GBP2020-03-31
Trade Creditors/Trade Payables
12,215 GBP2021-03-31
9,734 GBP2020-03-31
Taxation/Social Security Payable
6,171 GBP2021-03-31
4,976 GBP2020-03-31
Other Creditors
3,598 GBP2021-03-31
2,826 GBP2020-03-31
Bank Overdrafts
Current
963 GBP2021-03-31
11,586 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
53,633 GBP2021-03-31
49,760 GBP2020-03-31