Property, Plant & Equipment
8,607 GBP2021-03-31
14,824 GBP2020-03-31
Debtors
25,085 GBP2021-03-31
25,085 GBP2020-03-31
Cash at bank and in hand
17 GBP2021-03-31
17 GBP2020-03-31
Current Assets
25,102 GBP2021-03-31
25,102 GBP2020-03-31
Creditors
Current
158,710 GBP2021-03-31
154,488 GBP2020-03-31
Net Current Assets/Liabilities
-133,608 GBP2021-03-31
-129,386 GBP2020-03-31
Total Assets Less Current Liabilities
-125,001 GBP2021-03-31
-114,562 GBP2020-03-31
Equity
Called up share capital
150 GBP2021-03-31
150 GBP2020-03-31
Capital redemption reserve
89 GBP2021-03-31
89 GBP2020-03-31
Retained earnings (accumulated losses)
-125,240 GBP2021-03-31
-114,801 GBP2020-03-31
Equity
-125,001 GBP2021-03-31
-114,562 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,828 GBP2021-03-31
69,735 GBP2020-03-31
Computers
6,486 GBP2021-03-31
6,486 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
68,314 GBP2021-03-31
76,221 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,390 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-22,390 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,221 GBP2021-03-31
54,911 GBP2020-03-31
Computers
6,486 GBP2021-03-31
6,486 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,707 GBP2021-03-31
61,397 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,869 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,043 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,043 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
8,607 GBP2021-03-31
14,824 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,483 GBP2021-03-31
68,135 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,651 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,483 GBP2021-03-31
14,484 GBP2020-03-31
Other Debtors
Current
20,240 GBP2021-03-31
20,240 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
4,845 GBP2021-03-31
4,845 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
25,085 GBP2021-03-31
25,085 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
21,294 GBP2021-03-31
21,862 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,700 GBP2021-03-31
6,700 GBP2020-03-31
Other Creditors
Current
108,184 GBP2021-03-31
108,184 GBP2020-03-31
Accrued Liabilities
Current
3,023 GBP2021-03-31
3,024 GBP2020-03-31
Bank Borrowings
Secured
6,810 GBP2020-03-31