Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,620 GBP2021-03-31
17,793 GBP2020-03-31
Fixed Assets
13,620 GBP2021-03-31
17,793 GBP2020-03-31
Debtors
61,501 GBP2021-03-31
29,427 GBP2020-03-31
Cash at bank and in hand
19,674 GBP2021-03-31
Current Assets
81,175 GBP2021-03-31
29,427 GBP2020-03-31
Net Current Assets/Liabilities
32,846 GBP2021-03-31
-14,538 GBP2020-03-31
Total Assets Less Current Liabilities
46,466 GBP2021-03-31
3,255 GBP2020-03-31
Net Assets/Liabilities
405 GBP2021-03-31
95 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
402 GBP2021-03-31
92 GBP2020-03-31
Equity
405 GBP2021-03-31
95 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027 GBP2021-03-31
2,027 GBP2020-04-01
Motor vehicles
40,260 GBP2021-03-31
40,260 GBP2020-04-01
Tools/Equipment for furniture and fittings
6,070 GBP2021-03-31
6,070 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
48,357 GBP2021-03-31
48,357 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752 GBP2021-03-31
1,660 GBP2020-04-01
Motor vehicles
29,320 GBP2021-03-31
25,674 GBP2020-04-01
Tools/Equipment for furniture and fittings
3,665 GBP2021-03-31
3,230 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,737 GBP2021-03-31
30,564 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
92 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
435 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,173 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
275 GBP2021-03-31
367 GBP2020-03-31
Motor vehicles
10,940 GBP2021-03-31
14,586 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,405 GBP2021-03-31
2,840 GBP2020-03-31
Trade Debtors/Trade Receivables
15,545 GBP2021-03-31
13,415 GBP2020-03-31
Amount of corporation tax that is recoverable
10,671 GBP2021-03-31
3,557 GBP2020-03-31
Amounts owed by directors
34,348 GBP2021-03-31
12,455 GBP2020-03-31
Prepayments/Accrued Income
937 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,319 GBP2021-03-31
13,403 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,868 GBP2021-03-31
14,710 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
15,160 GBP2021-03-31
6,976 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,304 GBP2021-03-31
8,489 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,678 GBP2021-03-31
387 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,681 GBP2021-03-31
Deferred Tax Liabilities
2,380 GBP2021-03-31
3,160 GBP2020-04-01
3,160 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-780 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,380 GBP2021-03-31
3,160 GBP2020-03-31
Advances or credits given to directors
34,348 GBP2021-03-31
12,456 GBP2020-04-01
Advances or credits made to directors during the period
23,577 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-1,685 GBP2020-04-01 ~ 2021-03-31