Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
220,885 GBP2021-03-31
259,428 GBP2020-03-31
Fixed Assets
220,885 GBP2021-03-31
259,428 GBP2020-03-31
Total Inventories
30,000 GBP2021-03-31
25,000 GBP2020-03-31
Debtors
215,750 GBP2021-03-31
125,827 GBP2020-03-31
Cash at bank and in hand
37,572 GBP2021-03-31
16,637 GBP2020-03-31
Current Assets
283,322 GBP2021-03-31
167,464 GBP2020-03-31
Creditors
-196,294 GBP2021-03-31
-144,313 GBP2020-03-31
Net Current Assets/Liabilities
87,028 GBP2021-03-31
23,151 GBP2020-03-31
Total Assets Less Current Liabilities
307,913 GBP2021-03-31
282,579 GBP2020-03-31
Net Assets/Liabilities
89,709 GBP2021-03-31
-3,848 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
88,709 GBP2021-03-31
-4,848 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,884 GBP2021-03-31
284,884 GBP2020-03-31
Motor vehicles
267,041 GBP2021-03-31
297,041 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
551,925 GBP2021-03-31
581,925 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,561 GBP2021-03-31
201,192 GBP2020-03-31
Motor vehicles
121,479 GBP2021-03-31
121,305 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,040 GBP2021-03-31
322,497 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,369 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
16,174 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,543 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
75,323 GBP2021-03-31
83,692 GBP2020-03-31
Motor vehicles
145,562 GBP2021-03-31
175,736 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
111,789 GBP2021-03-31
119,166 GBP2020-03-31
Other Debtors
Current
6,661 GBP2021-03-31
6,661 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,190 GBP2021-03-31
33,333 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
105,180 GBP2021-03-31
75,649 GBP2020-03-31
Corporation Tax Payable
Current
48,474 GBP2021-03-31
-9,595 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,382 GBP2021-03-31
19,081 GBP2020-03-31
Amount of value-added tax that is payable
Current
28,068 GBP2021-03-31
25,087 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2021-03-31
Amounts owed to directors
Current
758 GBP2020-03-31
Creditors
Current
196,294 GBP2021-03-31
144,313 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
157,639 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
176,236 GBP2021-03-31
79,497 GBP2020-03-31
Minimum gross finance lease payments owing
Between one and five year
157,639 GBP2020-03-31
Minimum gross finance lease payments owing
157,639 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
157,639 GBP2020-03-31