Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,036 GBP2021-03-31
13,945 GBP2020-03-31
Total Inventories
1,500 GBP2021-03-31
6,287 GBP2020-03-31
Debtors
73,002 GBP2021-03-31
41,678 GBP2020-03-31
Cash at bank and in hand
24,062 GBP2021-03-31
6,787 GBP2020-03-31
Current Assets
98,564 GBP2021-03-31
54,752 GBP2020-03-31
Creditors
Current
64,791 GBP2021-03-31
57,192 GBP2020-03-31
Net Current Assets/Liabilities
33,773 GBP2021-03-31
-2,440 GBP2020-03-31
Total Assets Less Current Liabilities
53,809 GBP2021-03-31
11,505 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
2 GBP2021-03-31
8,855 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
8,853 GBP2020-03-31
Equity
2 GBP2021-03-31
8,855 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668 GBP2021-03-31
668 GBP2020-03-31
Furniture and fittings
433 GBP2021-03-31
433 GBP2020-03-31
Motor vehicles
32,206 GBP2021-03-31
21,634 GBP2020-03-31
Computers
3,524 GBP2021-03-31
3,524 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,831 GBP2021-03-31
26,259 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,048 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-13,048 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2021-03-31
218 GBP2020-03-31
Furniture and fittings
309 GBP2021-03-31
277 GBP2020-03-31
Motor vehicles
12,522 GBP2021-03-31
8,585 GBP2020-03-31
Computers
3,524 GBP2021-03-31
3,234 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,795 GBP2021-03-31
12,314 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
32 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,837 GBP2020-04-01 ~ 2021-03-31
Computers
290 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2021-03-31
450 GBP2020-03-31
Furniture and fittings
124 GBP2021-03-31
156 GBP2020-03-31
Motor vehicles
19,684 GBP2021-03-31
13,049 GBP2020-03-31
Computers
290 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,116 GBP2021-03-31
41,678 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
22,886 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
73,002 GBP2021-03-31
41,678 GBP2020-03-31
Trade Creditors/Trade Payables
Current
40,464 GBP2021-03-31
39,042 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,888 GBP2021-03-31
8,835 GBP2020-03-31
Other Creditors
Current
22,439 GBP2021-03-31
9,315 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31