Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,515 GBP2021-03-31
25,295 GBP2020-03-31
Total Inventories
4,700 GBP2021-03-31
7,000 GBP2020-03-31
Debtors
182,157 GBP2021-03-31
112,279 GBP2020-03-31
Cash at bank and in hand
1,059 GBP2021-03-31
60,737 GBP2020-03-31
Current Assets
187,916 GBP2021-03-31
180,016 GBP2020-03-31
Creditors
Current
110,459 GBP2021-03-31
77,630 GBP2020-03-31
Net Current Assets/Liabilities
77,457 GBP2021-03-31
102,386 GBP2020-03-31
Total Assets Less Current Liabilities
95,972 GBP2021-03-31
127,681 GBP2020-03-31
Net Assets/Liabilities
36,483 GBP2021-03-31
110,394 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
36,383 GBP2021-03-31
110,294 GBP2020-03-31
Equity
36,483 GBP2021-03-31
110,394 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,153 GBP2021-03-31
3,153 GBP2020-03-31
Motor vehicles
40,985 GBP2021-03-31
48,975 GBP2020-03-31
Computers
1,872 GBP2021-03-31
686 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,010 GBP2021-03-31
52,814 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,019 GBP2021-03-31
2,975 GBP2020-03-31
Motor vehicles
23,882 GBP2021-03-31
24,115 GBP2020-03-31
Computers
594 GBP2021-03-31
429 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,495 GBP2021-03-31
27,519 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,703 GBP2020-04-01 ~ 2021-03-31
Computers
165 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,912 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
134 GBP2021-03-31
178 GBP2020-03-31
Motor vehicles
17,103 GBP2021-03-31
24,860 GBP2020-03-31
Computers
1,278 GBP2021-03-31
257 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,885 GBP2021-03-31
Amounts falling due within one year, Current
97,701 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
14,272 GBP2021-03-31
Amounts falling due within one year, Current
14,578 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
182,157 GBP2021-03-31
Amounts falling due within one year, Current
112,279 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,737 GBP2021-03-31
7,737 GBP2020-03-31
Trade Creditors/Trade Payables
Current
78,867 GBP2021-03-31
31,524 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,744 GBP2021-03-31
38,031 GBP2020-03-31
Other Creditors
Current
111 GBP2021-03-31
338 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,971 GBP2021-03-31
12,481 GBP2020-03-31