Property, Plant & Equipment
9,976 GBP2021-03-31
13,301 GBP2020-03-31
Debtors
32,010 GBP2021-03-31
8,122 GBP2020-03-31
Cash at bank and in hand
20,296 GBP2021-03-31
-11,497 GBP2020-03-31
Current Assets
52,306 GBP2021-03-31
-3,375 GBP2020-03-31
Net Current Assets/Liabilities
24,107 GBP2021-03-31
-17,452 GBP2020-03-31
Total Assets Less Current Liabilities
34,083 GBP2021-03-31
-4,151 GBP2020-03-31
Net Assets/Liabilities
-12,333 GBP2021-03-31
-4,151 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-12,433 GBP2021-03-31
-4,251 GBP2020-03-31
Equity
-12,333 GBP2021-03-31
-4,151 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,500 GBP2021-03-31
17,500 GBP2020-03-31
Motor vehicles
30,613 GBP2020-03-31
Computers
2,255 GBP2021-03-31
2,255 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,755 GBP2021-03-31
50,368 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-30,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,656 GBP2021-03-31
4,375 GBP2020-03-31
Motor vehicles
30,613 GBP2020-03-31
Computers
2,123 GBP2021-03-31
2,079 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,779 GBP2021-03-31
37,067 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2020-04-01 ~ 2021-03-31
Computers
44 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,844 GBP2021-03-31
13,125 GBP2020-03-31
Computers
132 GBP2021-03-31
176 GBP2020-03-31
Other Debtors
Amounts falling due within one year
32,010 GBP2021-03-31
8,122 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,840 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,302 GBP2021-03-31
2,148 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,375 GBP2021-03-31
15,732 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,682 GBP2021-03-31
2,272 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-6,845 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
770 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
38,760 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,656 GBP2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31