Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
3,274 GBP2020-03-31
Total Inventories
2,062 GBP2020-03-31
Debtors
6,275 GBP2021-09-30
59,920 GBP2020-03-31
Cash at bank and in hand
20 GBP2021-09-30
120 GBP2020-03-31
Current Assets
6,295 GBP2021-09-30
62,102 GBP2020-03-31
Creditors
Current
23,125 GBP2021-09-30
39,216 GBP2020-03-31
Net Current Assets/Liabilities
-16,830 GBP2021-09-30
22,886 GBP2020-03-31
Total Assets Less Current Liabilities
-16,830 GBP2021-09-30
26,160 GBP2020-03-31
Net Assets/Liabilities
-58,222 GBP2021-09-30
16,647 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-09-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
-58,225 GBP2021-09-30
16,645 GBP2020-03-31
Equity
-58,222 GBP2021-09-30
16,647 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,925 GBP2020-03-31
Motor vehicles
39,941 GBP2020-03-31
Computers
1,118 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,984 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,925 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-39,941 GBP2020-04-01 ~ 2021-09-30
Computers
-1,118 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-43,984 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053 GBP2020-03-31
Motor vehicles
37,633 GBP2020-03-31
Computers
1,024 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,710 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,053 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-37,633 GBP2020-04-01 ~ 2021-09-30
Computers
-1,024 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,710 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
872 GBP2020-03-31
Motor vehicles
2,308 GBP2020-03-31
Computers
94 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
55,325 GBP2020-03-31
Other Debtors
Current
4,595 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
6,275 GBP2021-09-30
Current, Amounts falling due within one year
59,920 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
21,008 GBP2021-09-30
13,996 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,373 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,313 GBP2020-03-31
Other Taxation & Social Security Payable
Current
617 GBP2021-09-30
425 GBP2020-03-31
Accrued Liabilities
Current
1,500 GBP2021-09-30
2,080 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,986 GBP2021-09-30
Between two and five year, Non-current
31,406 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,891 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30