Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
28,297 GBP2022-03-31
49,552 GBP2021-03-31
Debtors
3,685 GBP2022-03-31
4,536 GBP2021-03-31
Cash at bank and in hand
30,567 GBP2022-03-31
19,328 GBP2021-03-31
Current Assets
34,252 GBP2022-03-31
23,864 GBP2021-03-31
Creditors
Amounts falling due within one year
13,661 GBP2022-03-31
19,207 GBP2021-03-31
Net Current Assets/Liabilities
20,591 GBP2022-03-31
4,657 GBP2021-03-31
Total Assets Less Current Liabilities
48,888 GBP2022-03-31
54,209 GBP2021-03-31
Creditors
Amounts falling due after one year
40,706 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
8,182 GBP2022-03-31
4,209 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
7,182 GBP2022-03-31
3,209 GBP2021-03-31
Equity
8,182 GBP2022-03-31
4,209 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,029 GBP2022-03-31
4,029 GBP2021-03-31
Motor vehicles
31,480 GBP2022-03-31
56,115 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,919 GBP2022-03-31
62,831 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,615 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-65,615 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,254 GBP2022-03-31
2,996 GBP2021-03-31
Motor vehicles
6,296 GBP2022-03-31
9,990 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,622 GBP2022-03-31
13,279 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
14,512 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,549 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
775 GBP2022-03-31
1,033 GBP2021-03-31
Motor vehicles
25,184 GBP2022-03-31
46,125 GBP2021-03-31
Trade Debtors/Trade Receivables
3,685 GBP2022-03-31
4,536 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2022-03-31
-10 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
9,828 GBP2022-03-31
1,267 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,304 GBP2022-03-31
6,377 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,439 GBP2022-03-31
11,573 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,706 GBP2022-03-31
50,000 GBP2021-03-31