Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,170 GBP2021-03-31
15,441 GBP2020-03-31
Fixed Assets - Investments
30 GBP2021-03-31
Fixed Assets
20,200 GBP2021-03-31
15,441 GBP2020-03-31
Total Inventories
5,337 GBP2021-03-31
Debtors
226,005 GBP2021-03-31
72,943 GBP2020-03-31
Cash at bank and in hand
274 GBP2021-03-31
34,578 GBP2020-03-31
Current Assets
231,616 GBP2021-03-31
107,521 GBP2020-03-31
Creditors
Current
204,960 GBP2021-03-31
101,869 GBP2020-03-31
Net Current Assets/Liabilities
26,656 GBP2021-03-31
5,652 GBP2020-03-31
Total Assets Less Current Liabilities
46,856 GBP2021-03-31
21,093 GBP2020-03-31
Net Assets/Liabilities
132 GBP2021-03-31
18,161 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
130 GBP2021-03-31
18,159 GBP2020-03-31
Equity
132 GBP2021-03-31
18,161 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650 GBP2021-03-31
1,650 GBP2020-03-31
Motor vehicles
27,893 GBP2021-03-31
24,893 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,112 GBP2021-03-31
26,543 GBP2020-03-31
Computers
6,569 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2021-03-31
1,650 GBP2020-03-31
Motor vehicles
13,562 GBP2021-03-31
9,452 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,942 GBP2021-03-31
11,102 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,110 GBP2020-04-01 ~ 2021-03-31
Computers
730 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
730 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
14,331 GBP2021-03-31
15,441 GBP2020-03-31
Computers
5,839 GBP2021-03-31
Other Investments Other Than Loans
Additions to investments
30 GBP2021-03-31
Cost valuation
30 GBP2021-03-31
Other Investments Other Than Loans
30 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,412 GBP2021-03-31
Amounts falling due within one year, Current
26,545 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
128,593 GBP2021-03-31
Amounts falling due within one year, Current
46,398 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
226,005 GBP2021-03-31
Amounts falling due within one year, Current
72,943 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
25,017 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,697 GBP2021-03-31
11,675 GBP2020-03-31
Trade Creditors/Trade Payables
Current
66,700 GBP2021-03-31
40,767 GBP2020-03-31
Other Taxation & Social Security Payable
Current
84,201 GBP2021-03-31
47,664 GBP2020-03-31
Other Creditors
Current
22,345 GBP2021-03-31
1,763 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,666 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,762 GBP2021-03-31
2,932 GBP2020-03-31