Property, Plant & Equipment
47,926 GBP2021-03-31
118,568 GBP2020-03-31
Fixed Assets
47,926 GBP2021-03-31
118,568 GBP2020-03-31
Debtors
54,923 GBP2020-03-31
Cash at bank and in hand
891 GBP2021-03-31
26,562 GBP2020-03-31
Current Assets
891 GBP2021-03-31
81,485 GBP2020-03-31
Creditors
-42,841 GBP2021-03-31
-176,248 GBP2020-03-31
Net Current Assets/Liabilities
-41,950 GBP2021-03-31
-94,763 GBP2020-03-31
Total Assets Less Current Liabilities
5,976 GBP2021-03-31
23,805 GBP2020-03-31
Net Assets/Liabilities
-94,623 GBP2021-03-31
-2,442 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-94,723 GBP2021-03-31
-2,542 GBP2020-03-31
Average number of employees in administration and support functions
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,114 GBP2021-03-31
5,114 GBP2020-03-31
Motor vehicles
186,479 GBP2021-03-31
267,095 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
191,593 GBP2021-03-31
272,209 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-80,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,114 GBP2021-03-31
4,191 GBP2020-03-31
Motor vehicles
138,553 GBP2021-03-31
149,450 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,667 GBP2021-03-31
153,641 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
29,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,334 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,308 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,308 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
47,926 GBP2021-03-31
117,645 GBP2020-03-31
Plant and equipment
923 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,613 GBP2020-03-31
Prepayments/Accrued Income
Current
16,340 GBP2020-03-31
Other Debtors
Current
32,970 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
41,209 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,481 GBP2021-03-31
37,228 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
595 GBP2021-03-31
Corporation Tax Payable
Current
4,251 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,344 GBP2021-03-31
4,615 GBP2020-03-31
Amount of value-added tax that is payable
Current
10,352 GBP2021-03-31
10,352 GBP2020-03-31
Other Creditors
Current
255 GBP2021-03-31
859 GBP2020-03-31
Amounts owed to directors
Current
5,704 GBP2021-03-31
74,934 GBP2020-03-31
Creditors
Current
42,841 GBP2021-03-31
176,248 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,599 GBP2021-03-31
26,247 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,209 GBP2020-03-31
Between one and five year
100,599 GBP2021-03-31
26,247 GBP2020-03-31
Minimum gross finance lease payments owing
100,599 GBP2021-03-31
67,456 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
100,599 GBP2021-03-31
67,456 GBP2020-03-31