Property, Plant & Equipment
1,142 GBP2021-03-31
1,573 GBP2020-03-31
Debtors
1,868 GBP2021-03-31
400 GBP2020-03-31
Cash at bank and in hand
1,989 GBP2021-03-31
4,061 GBP2020-03-31
Current Assets
3,857 GBP2021-03-31
4,461 GBP2020-03-31
Creditors
Current
31,304 GBP2021-03-31
33,260 GBP2020-03-31
Net Current Assets/Liabilities
-27,447 GBP2021-03-31
-28,799 GBP2020-03-31
Total Assets Less Current Liabilities
-26,305 GBP2021-03-31
-27,226 GBP2020-03-31
Net Assets/Liabilities
-26,522 GBP2021-03-31
-27,532 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-26,622 GBP2021-03-31
-27,632 GBP2020-03-31
Equity
-26,522 GBP2021-03-31
-27,532 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,191 GBP2020-03-31
Motor vehicles
17,559 GBP2020-03-31
Computers
6,976 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,726 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,513 GBP2021-03-31
3,287 GBP2020-03-31
Motor vehicles
17,403 GBP2021-03-31
17,351 GBP2020-03-31
Computers
6,668 GBP2021-03-31
6,515 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,584 GBP2021-03-31
27,153 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
52 GBP2020-04-01 ~ 2021-03-31
Computers
153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2021-03-31
904 GBP2020-03-31
Motor vehicles
156 GBP2021-03-31
208 GBP2020-03-31
Computers
308 GBP2021-03-31
461 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,522 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
346 GBP2021-03-31
400 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,868 GBP2021-03-31
400 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,630 GBP2021-03-31
1,487 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8 GBP2021-03-31
Other Creditors
Current
28,666 GBP2021-03-31
31,773 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217 GBP2021-03-31
306 GBP2020-03-31