Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
69,971 GBP2021-03-31
20,956 GBP2020-03-31
Debtors
494,113 GBP2021-03-31
116,198 GBP2020-03-31
Cash at bank and in hand
606,972 GBP2021-03-31
579,560 GBP2020-03-31
Current Assets
1,101,085 GBP2021-03-31
695,758 GBP2020-03-31
Creditors
Amounts falling due within one year
438,447 GBP2021-03-31
244,133 GBP2020-03-31
Net Current Assets/Liabilities
662,638 GBP2021-03-31
451,625 GBP2020-03-31
Total Assets Less Current Liabilities
732,609 GBP2021-03-31
472,581 GBP2020-03-31
Creditors
Amounts falling due after one year
12,394 GBP2021-03-31
9,935 GBP2020-03-31
Net Assets/Liabilities
706,921 GBP2021-03-31
458,664 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
706,821 GBP2021-03-31
458,564 GBP2020-03-31
Equity
706,921 GBP2021-03-31
458,664 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Office equipment
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,032 GBP2021-03-31
47,614 GBP2020-03-31
Office equipment
14,920 GBP2021-03-31
10,406 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
105,952 GBP2021-03-31
58,020 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2020-04-01 ~ 2021-03-31
Office equipment
-1,074 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-16,824 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,664 GBP2021-03-31
27,827 GBP2020-03-31
Office equipment
9,317 GBP2021-03-31
9,237 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,981 GBP2021-03-31
37,064 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,020 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,069 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,183 GBP2020-04-01 ~ 2021-03-31
Office equipment
-989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,172 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
64,368 GBP2021-03-31
19,787 GBP2020-03-31
Office equipment
5,603 GBP2021-03-31
1,169 GBP2020-03-31
Trade Debtors/Trade Receivables
227,508 GBP2021-03-31
62,373 GBP2020-03-31
Other Debtors
266,605 GBP2021-03-31
53,825 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,561 GBP2021-03-31
126,989 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
87,845 GBP2021-03-31
75,993 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,664 GBP2021-03-31
7,885 GBP2020-03-31
Other Creditors
Amounts falling due within one year
46,377 GBP2021-03-31
33,266 GBP2020-03-31
Amounts falling due after one year
12,394 GBP2021-03-31
9,935 GBP2020-03-31