Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,724 GBP2021-03-31
22,566 GBP2020-03-31
Debtors
21,723 GBP2021-03-31
13,264 GBP2020-03-31
Cash at bank and in hand
31,737 GBP2021-03-31
2,467 GBP2020-03-31
Current Assets
53,460 GBP2021-03-31
15,731 GBP2020-03-31
Net Current Assets/Liabilities
-83,793 GBP2021-03-31
-47,521 GBP2020-03-31
Net Assets/Liabilities
-66,069 GBP2021-03-31
-24,955 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-66,169 GBP2021-03-31
-25,055 GBP2020-03-31
Equity
-66,069 GBP2021-03-31
-24,955 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,302 GBP2021-03-31
62,302 GBP2020-03-31
Vehicles
10,240 GBP2021-03-31
10,240 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
72,542 GBP2021-03-31
72,542 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,517 GBP2021-03-31
46,321 GBP2020-03-31
Vehicles
5,301 GBP2021-03-31
3,655 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,818 GBP2021-03-31
49,976 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,196 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,646 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,785 GBP2021-03-31
15,981 GBP2020-03-31
Vehicles
4,939 GBP2021-03-31
6,585 GBP2020-03-31
Trade Debtors/Trade Receivables
21,723 GBP2021-03-31
13,264 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,107 GBP2021-03-31
5,770 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,376 GBP2021-03-31
10,903 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,343 GBP2021-03-31
6,200 GBP2020-03-31
Other Creditors
Amounts falling due within one year
65,427 GBP2021-03-31
40,379 GBP2020-03-31