Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,797 GBP2021-03-31
30,962 GBP2020-03-31
Fixed Assets
7,797 GBP2021-03-31
30,962 GBP2020-03-31
Total Inventories
7,340 GBP2020-03-31
Debtors
68,016 GBP2020-03-31
Cash at bank and in hand
52,614 GBP2021-03-31
55,028 GBP2020-03-31
Current Assets
52,614 GBP2021-03-31
130,384 GBP2020-03-31
Creditors
-8,021 GBP2021-03-31
-59,300 GBP2020-03-31
Net Current Assets/Liabilities
44,593 GBP2021-03-31
71,084 GBP2020-03-31
Total Assets Less Current Liabilities
52,390 GBP2021-03-31
102,046 GBP2020-03-31
Net Assets/Liabilities
52,390 GBP2021-03-31
98,117 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
52,388 GBP2021-03-31
98,115 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,925 GBP2021-03-31
23,925 GBP2020-03-31
Motor vehicles
10,921 GBP2021-03-31
72,135 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
34,846 GBP2021-03-31
96,060 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,214 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-61,214 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,585 GBP2021-03-31
18,138 GBP2020-03-31
Motor vehicles
7,464 GBP2021-03-31
46,960 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,049 GBP2021-03-31
65,098 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,648 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,648 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,340 GBP2021-03-31
5,787 GBP2020-03-31
Motor vehicles
3,457 GBP2021-03-31
25,175 GBP2020-03-31
Raw Materials
200 GBP2020-03-31
Value of work in progress
7,140 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
67,816 GBP2020-03-31
Other Debtors
Current
200 GBP2020-03-31
Trade Creditors/Trade Payables
Current
588 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,929 GBP2020-03-31
Corporation Tax Payable
Current
3,046 GBP2021-03-31
15,134 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,873 GBP2020-03-31
Amount of value-added tax that is payable
Current
4,307 GBP2021-03-31
30,719 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
665 GBP2021-03-31
665 GBP2020-03-31
Amounts owed to directors
Current
3 GBP2021-03-31
392 GBP2020-03-31
Creditors
Current
8,021 GBP2021-03-31
59,300 GBP2020-03-31
Dividends paid as a final distribution
35,470 GBP2020-04-01 ~ 2021-03-31
78,000 GBP2019-04-01 ~ 2020-03-31