Property, Plant & Equipment
35,847 GBP2020-03-31
Fixed Assets
35,847 GBP2020-03-31
Debtors
748 GBP2021-03-31
67,886 GBP2020-03-31
Cash at bank and in hand
20,846 GBP2021-03-31
13,003 GBP2020-03-31
Current Assets
21,594 GBP2021-03-31
80,889 GBP2020-03-31
Net Current Assets/Liabilities
2,501 GBP2021-03-31
-129,367 GBP2020-03-31
Total Assets Less Current Liabilities
2,501 GBP2021-03-31
-93,520 GBP2020-03-31
Net Assets/Liabilities
2,501 GBP2021-03-31
-101,999 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,401 GBP2021-03-31
-102,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,129 GBP2020-03-31
Motor vehicles
104,880 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
110,009 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,741 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-104,880 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-110,621 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,512 GBP2020-03-31
Motor vehicles
70,650 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,162 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,552 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-75,403 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,955 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,617 GBP2020-03-31
Motor vehicles
34,230 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,993 GBP2020-03-31
Other Debtors
Current
1,478 GBP2020-03-31
Amounts owed by directors
Current
748 GBP2021-03-31
292 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
18,192 GBP2020-03-31
Trade Creditors/Trade Payables
Current
949 GBP2020-03-31
Amount of value-added tax that is payable
Current
4,493 GBP2021-03-31
5,194 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2021-03-31
5,300 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,479 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,192 GBP2020-03-31
Between one and five year
8,479 GBP2020-03-31
Minimum gross finance lease payments owing
26,671 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
26,671 GBP2020-03-31