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
264,284 GBP2020-03-31
Fixed Assets
264,284 GBP2020-03-31
Debtors
71,367 GBP2020-03-31
Cash at bank and in hand
5,201 GBP2021-03-31
76,643 GBP2020-03-31
Current Assets
5,201 GBP2021-03-31
148,010 GBP2020-03-31
Creditors
Current
121,081 GBP2021-03-31
246,559 GBP2020-03-31
Net Current Assets/Liabilities
-115,880 GBP2021-03-31
-98,549 GBP2020-03-31
Total Assets Less Current Liabilities
-115,880 GBP2021-03-31
165,735 GBP2020-03-31
Creditors
Non-current
101,547 GBP2020-03-31
Net Assets/Liabilities
-115,880 GBP2021-03-31
64,188 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-115,980 GBP2021-03-31
64,088 GBP2020-03-31
Equity
-115,880 GBP2021-03-31
64,188 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,150 GBP2020-03-31
Motor vehicles
383,891 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
418,041 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,945 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-383,891 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-418,836 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,060 GBP2020-03-31
Motor vehicles
126,697 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,757 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,772 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
63,160 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,832 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-189,857 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,689 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,090 GBP2020-03-31
Motor vehicles
257,194 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
69,811 GBP2020-03-31
Prepayments/Accrued Income
Current
1,556 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
71,367 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
126,817 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,995 GBP2021-03-31
12,137 GBP2020-03-31
Corporation Tax Payable
Current
31,113 GBP2021-03-31
31,113 GBP2020-03-31
Other Creditors
Current
50,000 GBP2021-03-31
Accrued Liabilities
Current
2,450 GBP2021-03-31
2,450 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,547 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-180,068 GBP2020-04-01 ~ 2021-03-31