Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,399 GBP2021-03-31
4,249 GBP2020-03-31
Debtors
364 GBP2021-03-31
2,670 GBP2020-03-31
Cash at bank and in hand
213 GBP2021-03-31
3,329 GBP2020-03-31
Current Assets
577 GBP2021-03-31
5,999 GBP2020-03-31
Net Current Assets/Liabilities
7,590 GBP2021-03-31
13,172 GBP2020-03-31
Total Assets Less Current Liabilities
10,989 GBP2021-03-31
17,421 GBP2020-03-31
Net Assets/Liabilities
5,038 GBP2021-03-31
10,013 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
5,037 GBP2021-03-31
10,012 GBP2020-03-31
Equity
5,038 GBP2021-03-31
10,013 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573 GBP2021-03-31
573 GBP2020-03-31
Vehicles
16,678 GBP2021-03-31
16,678 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,251 GBP2021-03-31
17,251 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2021-03-31
423 GBP2020-03-31
Vehicles
13,399 GBP2021-03-31
12,579 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,852 GBP2021-03-31
13,002 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2020-04-01 ~ 2021-03-31
Vehicles
820 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2021-03-31
150 GBP2020-03-31
Vehicles
3,279 GBP2021-03-31
4,099 GBP2020-03-31
Trade Debtors/Trade Receivables
2,306 GBP2020-03-31
Other Debtors
364 GBP2021-03-31
364 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
3,902 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-20,099 GBP2021-03-31
-7,580 GBP2020-03-31
Other Creditors
Amounts falling due within one year
9,184 GBP2021-03-31
1 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
3,511 GBP2021-03-31
3,511 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,440 GBP2021-03-31
3,897 GBP2020-03-31