Property, Plant & Equipment
1,267 GBP2021-03-30
1,689 GBP2020-03-30
Debtors
20,355 GBP2021-03-30
7,817 GBP2020-03-30
Cash at bank and in hand
3,727 GBP2021-03-30
313 GBP2020-03-30
Current Assets
24,082 GBP2021-03-30
8,130 GBP2020-03-30
Net Current Assets/Liabilities
8,992 GBP2021-03-30
-1,152 GBP2020-03-30
Total Assets Less Current Liabilities
10,259 GBP2021-03-30
537 GBP2020-03-30
Creditors
Amounts falling due after one year
-15,167 GBP2021-03-30
Net Assets/Liabilities
-5,149 GBP2021-03-30
109 GBP2020-03-30
Equity
Called up share capital
100 GBP2021-03-30
100 GBP2020-03-30
Retained earnings (accumulated losses)
-5,249 GBP2021-03-30
9 GBP2020-03-30
Equity
-5,149 GBP2021-03-30
109 GBP2020-03-30
Average Number of Employees
22020-03-31 ~ 2021-03-30
22019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
854 GBP2021-03-30
854 GBP2020-03-30
Vehicles
5,000 GBP2021-03-30
5,000 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
5,854 GBP2021-03-30
5,854 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774 GBP2021-03-30
747 GBP2020-03-30
Vehicles
3,813 GBP2021-03-30
3,418 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,587 GBP2021-03-30
4,165 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2020-03-31 ~ 2021-03-30
Vehicles
395 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
80 GBP2021-03-30
107 GBP2020-03-30
Vehicles
1,187 GBP2021-03-30
1,582 GBP2020-03-30
Other Debtors
20,355 GBP2021-03-30
7,817 GBP2020-03-30
Bank Overdrafts
Amounts falling due within one year
2,333 GBP2021-03-30
Corporation Tax Payable
Amounts falling due within one year
7,555 GBP2021-03-30
7,555 GBP2020-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
870 GBP2021-03-30
Other Creditors
Amounts falling due within one year
4,332 GBP2021-03-30
1,727 GBP2020-03-30
Bank Borrowings
Amounts falling due after one year
15,167 GBP2021-03-30