Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,639 GBP2021-03-31
60,492 GBP2020-03-31
Debtors
68,289 GBP2021-03-31
94,400 GBP2020-03-31
Cash at bank and in hand
32,871 GBP2021-03-31
10,073 GBP2020-03-31
Current Assets
101,160 GBP2021-03-31
104,473 GBP2020-03-31
Creditors
Current
80,842 GBP2021-03-31
104,595 GBP2020-03-31
Net Current Assets/Liabilities
20,318 GBP2021-03-31
-122 GBP2020-03-31
Total Assets Less Current Liabilities
25,957 GBP2021-03-31
60,370 GBP2020-03-31
Creditors
Non-current
-48,350 GBP2020-03-31
Net Assets/Liabilities
24,886 GBP2021-03-31
527 GBP2020-03-31
Equity
Called up share capital
6 GBP2021-03-31
6 GBP2020-03-31
Retained earnings (accumulated losses)
24,880 GBP2021-03-31
521 GBP2020-03-31
Equity
24,886 GBP2021-03-31
527 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,359 GBP2021-03-31
15,359 GBP2020-03-31
Motor vehicles
75,339 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,359 GBP2021-03-31
90,698 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-75,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,720 GBP2021-03-31
7,840 GBP2020-03-31
Motor vehicles
22,366 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,720 GBP2021-03-31
30,206 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,880 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
5,639 GBP2021-03-31
7,519 GBP2020-03-31
Motor vehicles
52,973 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,339 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,366 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,973 GBP2020-03-31
Other Debtors
Current
3,736 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
364 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
68,289 GBP2021-03-31
94,400 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,668 GBP2020-03-31
Corporation Tax Payable
Current
77,287 GBP2021-03-31
96,683 GBP2020-03-31
Accrued Liabilities
Current
1,035 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,350 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,071 GBP2021-03-31
11,493 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,071 GBP2021-03-31
11,493 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-03-31