Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,853 GBP2021-03-31
3,061 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
106,248 GBP2021-03-31
114,736 GBP2020-03-31
Cash at bank and in hand
4,877 GBP2021-03-31
15,315 GBP2020-03-31
Current Assets
113,625 GBP2021-03-31
132,551 GBP2020-03-31
Creditors
Current
76,832 GBP2021-03-31
83,223 GBP2020-03-31
Net Current Assets/Liabilities
36,793 GBP2021-03-31
49,328 GBP2020-03-31
Total Assets Less Current Liabilities
53,646 GBP2021-03-31
52,389 GBP2020-03-31
Net Assets/Liabilities
12,680 GBP2021-03-31
51,807 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
12,580 GBP2021-03-31
51,707 GBP2020-03-31
Equity
12,680 GBP2021-03-31
51,807 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,495 GBP2021-03-31
11,340 GBP2020-03-31
Computers
1,314 GBP2021-03-31
1,314 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,809 GBP2021-03-31
12,654 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,340 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-11,340 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,374 GBP2021-03-31
9,448 GBP2020-03-31
Computers
582 GBP2021-03-31
145 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,956 GBP2021-03-31
9,593 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,374 GBP2020-04-01 ~ 2021-03-31
Computers
437 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,448 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,448 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
16,121 GBP2021-03-31
1,892 GBP2020-03-31
Computers
732 GBP2021-03-31
1,169 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
65,517 GBP2021-03-31
56,671 GBP2020-03-31
Other Debtors
Current
40,731 GBP2021-03-31
58,065 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
106,248 GBP2021-03-31
114,736 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,499 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,421 GBP2021-03-31
Corporation Tax Payable
Current
15,450 GBP2021-03-31
58,726 GBP2020-03-31
Other Creditors
Current
5,269 GBP2021-03-31
5,383 GBP2020-03-31
Accrued Liabilities
Current
3,850 GBP2021-03-31
4,331 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,264 GBP2021-03-31