Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152,724 GBP2021-03-31
173,369 GBP2020-03-31
Total Inventories
10,000 GBP2021-03-31
16,653 GBP2020-03-31
Debtors
42,432 GBP2021-03-31
7,671 GBP2020-03-31
Cash at bank and in hand
100,758 GBP2021-03-31
40,614 GBP2020-03-31
Current Assets
153,190 GBP2021-03-31
64,938 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-206,565 GBP2021-03-31
Net Current Assets/Liabilities
-53,375 GBP2021-03-31
-109,107 GBP2020-03-31
Total Assets Less Current Liabilities
99,349 GBP2021-03-31
64,262 GBP2020-03-31
Net Assets/Liabilities
28,238 GBP2021-03-31
-22,077 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
28,038 GBP2021-03-31
-22,277 GBP2020-03-31
Equity
28,238 GBP2021-03-31
-22,077 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,160 GBP2021-03-31
14,388 GBP2020-03-31
Furniture and fittings
2,169 GBP2021-03-31
2,169 GBP2020-03-31
Computers
3,055 GBP2021-03-31
968 GBP2020-03-31
Motor vehicles
215,974 GBP2021-03-31
195,974 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
236,358 GBP2021-03-31
213,499 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,002 GBP2021-03-31
3,256 GBP2020-03-31
Furniture and fittings
979 GBP2021-03-31
769 GBP2020-03-31
Computers
971 GBP2021-03-31
298 GBP2020-03-31
Motor vehicles
76,682 GBP2021-03-31
35,807 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,634 GBP2021-03-31
40,130 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
210 GBP2020-04-01 ~ 2021-03-31
Computers
673 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
40,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,504 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,158 GBP2021-03-31
11,132 GBP2020-03-31
Furniture and fittings
1,190 GBP2021-03-31
1,400 GBP2020-03-31
Computers
2,084 GBP2021-03-31
670 GBP2020-03-31
Motor vehicles
139,292 GBP2021-03-31
160,167 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
37,717 GBP2021-03-31
3,619 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,715 GBP2021-03-31
4,052 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
42,432 GBP2021-03-31
Amounts falling due within one year, Current
7,671 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,906 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
48,430 GBP2021-03-31
45,964 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,613 GBP2021-03-31
7,843 GBP2020-03-31
Other Creditors
Current
147,616 GBP2021-03-31
120,238 GBP2020-03-31
Creditors
Current
206,565 GBP2021-03-31
174,045 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
53,399 GBP2020-03-31
Creditors
Non-current
42,094 GBP2021-03-31
53,399 GBP2020-03-31