Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,605 GBP2021-03-31
29,216 GBP2020-03-31
Total Inventories
5,394 GBP2021-03-31
5,338 GBP2020-03-31
Debtors
100,688 GBP2021-03-31
103,903 GBP2020-03-31
Cash at bank and in hand
100 GBP2021-03-31
100 GBP2020-03-31
Current Assets
106,182 GBP2021-03-31
109,341 GBP2020-03-31
Net Current Assets/Liabilities
-708,085 GBP2021-03-31
-812,773 GBP2020-03-31
Total Assets Less Current Liabilities
-639,480 GBP2021-03-31
-783,557 GBP2020-03-31
Net Assets/Liabilities
-653,190 GBP2021-03-31
-783,557 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-653,290 GBP2021-03-31
-783,657 GBP2020-03-31
Equity
-653,190 GBP2021-03-31
-783,557 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,900 GBP2021-03-31
10,900 GBP2020-03-31
Motor vehicles
133,649 GBP2021-03-31
105,108 GBP2020-03-31
Other
45,591 GBP2021-03-31
45,591 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
190,140 GBP2021-03-31
161,599 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,195 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-26,195 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,900 GBP2021-03-31
10,900 GBP2020-03-31
Motor vehicles
67,745 GBP2021-03-31
79,487 GBP2020-03-31
Other
42,890 GBP2021-03-31
41,996 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,535 GBP2021-03-31
132,383 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,085 GBP2020-04-01 ~ 2021-03-31
Other
894 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,827 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,827 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
65,904 GBP2021-03-31
25,621 GBP2020-03-31
Other
2,701 GBP2021-03-31
3,595 GBP2020-03-31
Trade Debtors/Trade Receivables
69,689 GBP2021-03-31
58,388 GBP2020-03-31
Prepayments
30,999 GBP2021-03-31
45,515 GBP2020-03-31
Debtors
Current
100,688 GBP2021-03-31
103,903 GBP2020-03-31
Trade Creditors/Trade Payables
324 GBP2021-03-31
4,296 GBP2020-03-31
Amounts Owed to Related Parties
793,554 GBP2021-03-31
853,490 GBP2020-03-31
Taxation/Social Security Payable
4,527 GBP2021-03-31
4,308 GBP2020-03-31