Property, Plant & Equipment
6,155 GBP2021-03-31
8,638 GBP2020-03-31
Debtors
573 GBP2021-03-31
6,021 GBP2020-03-31
Cash at bank and in hand
8,314 GBP2021-03-31
5,421 GBP2020-03-31
Current Assets
8,887 GBP2021-03-31
11,442 GBP2020-03-31
Net Current Assets/Liabilities
-13,819 GBP2021-03-31
-10,887 GBP2020-03-31
Total Assets Less Current Liabilities
-7,664 GBP2021-03-31
-2,249 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-10,329 GBP2021-03-31
-3,978 GBP2020-03-31
Net Assets/Liabilities
-17,993 GBP2021-03-31
-6,227 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,542 GBP2021-03-31
15,542 GBP2020-03-31
Other
20,483 GBP2021-03-31
25,983 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,025 GBP2021-03-31
41,525 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2020-04-01 ~ 2021-03-31
Other
-5,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,387 GBP2021-03-31
7,078 GBP2020-03-31
Other
20,483 GBP2021-03-31
25,809 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,870 GBP2021-03-31
32,887 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,309 GBP2020-04-01 ~ 2021-03-31
Other
174 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2020-04-01 ~ 2021-03-31
Other
-5,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
6,155 GBP2021-03-31
8,464 GBP2020-03-31
Other
174 GBP2020-03-31
Trade Debtors/Trade Receivables
169 GBP2021-03-31
6,021 GBP2020-03-31
Other Debtors
404 GBP2021-03-31
Debtors
Current
573 GBP2021-03-31
6,021 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
3,595 GBP2021-03-31
2,170 GBP2020-03-31
Trade Creditors/Trade Payables
1,100 GBP2021-03-31
Amounts Owed to Related Parties
16,574 GBP2021-03-31
18,369 GBP2020-03-31
Taxation/Social Security Payable
9 GBP2021-03-31
Other Creditors
1,428 GBP2021-03-31
1,790 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,329 GBP2021-03-31
3,978 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Director Remuneration
8,850 GBP2020-04-01 ~ 2021-03-31
12,583 GBP2019-04-01 ~ 2020-03-31