Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,557 GBP2021-03-31
15,403 GBP2020-03-31
Debtors
9,907 GBP2021-03-31
3,150 GBP2020-03-31
Cash at bank and in hand
12,659 GBP2021-03-31
31,257 GBP2020-03-31
Current Assets
22,566 GBP2021-03-31
34,407 GBP2020-03-31
Creditors
Current
17,221 GBP2021-03-31
29,771 GBP2020-03-31
Net Current Assets/Liabilities
5,345 GBP2021-03-31
4,636 GBP2020-03-31
Total Assets Less Current Liabilities
6,902 GBP2021-03-31
20,039 GBP2020-03-31
Creditors
Non-current
-3,085 GBP2020-03-31
Net Assets/Liabilities
6,606 GBP2021-03-31
14,027 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
6,506 GBP2021-03-31
13,927 GBP2020-03-31
Equity
6,606 GBP2021-03-31
14,027 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,063 GBP2021-03-31
5,063 GBP2020-03-31
Motor vehicles
24,490 GBP2020-03-31
Computers
2,278 GBP2021-03-31
2,278 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
7,341 GBP2021-03-31
31,831 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-24,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,656 GBP2021-03-31
4,566 GBP2020-03-31
Motor vehicles
10,987 GBP2020-03-31
Computers
1,128 GBP2021-03-31
875 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,784 GBP2021-03-31
16,428 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,431 GBP2020-04-01 ~ 2021-03-31
Computers
253 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
407 GBP2021-03-31
497 GBP2020-03-31
Computers
1,150 GBP2021-03-31
1,403 GBP2020-03-31
Motor vehicles
13,503 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,490 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
-2,431 GBP2021-03-31
10,987 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,431 GBP2021-03-31
13,503 GBP2020-03-31
Under hire purchased contracts or finance leases
2,431 GBP2021-03-31
14,038 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,150 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
9,907 GBP2021-03-31
Amounts falling due within one year, Current
3,150 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,085 GBP2021-03-31
3,085 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,215 GBP2021-03-31
1,155 GBP2020-03-31
Corporation Tax Payable
Current
10,296 GBP2021-03-31
17,337 GBP2020-03-31
Other Taxation & Social Security Payable
Current
425 GBP2021-03-31
953 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,085 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296 GBP2021-03-31
2,927 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,679 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,100 GBP2020-04-01 ~ 2021-03-31