Property, Plant & Equipment
1,299 GBP2021-03-31
1,732 GBP2020-03-31
Debtors
670 GBP2020-03-31
Cash at bank and in hand
33,997 GBP2021-03-31
300 GBP2020-03-31
Current Assets
33,997 GBP2021-03-31
970 GBP2020-03-31
Net Current Assets/Liabilities
3,972 GBP2021-03-31
-51,452 GBP2020-03-31
Total Assets Less Current Liabilities
5,271 GBP2021-03-31
-49,720 GBP2020-03-31
Creditors
Amounts falling due after one year
-33,333 GBP2021-03-31
Net Assets/Liabilities
-28,062 GBP2021-03-31
-49,720 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-28,162 GBP2021-03-31
-49,820 GBP2020-03-31
Equity
-28,062 GBP2021-03-31
-49,720 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,988 GBP2021-03-31
24,988 GBP2020-03-31
Computers
1,316 GBP2021-03-31
1,316 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,304 GBP2021-03-31
26,304 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,775 GBP2021-03-31
23,371 GBP2020-03-31
Computers
1,230 GBP2021-03-31
1,201 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,005 GBP2021-03-31
24,572 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
404 GBP2020-04-01 ~ 2021-03-31
Computers
29 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1,213 GBP2021-03-31
1,617 GBP2020-03-31
Computers
86 GBP2021-03-31
115 GBP2020-03-31
Other Debtors
Amounts falling due within one year
670 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,355 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,752 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,003 GBP2021-03-31
7,433 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
16,357 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
880 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31