Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,458 GBP2021-03-31
10,623 GBP2020-03-31
Debtors
23,704 GBP2021-03-31
16,803 GBP2020-03-31
Cash at bank and in hand
8,943 GBP2021-03-31
7,964 GBP2020-03-31
Current Assets
32,647 GBP2021-03-31
24,767 GBP2020-03-31
Creditors
Current
28,049 GBP2021-03-31
25,834 GBP2020-03-31
Net Current Assets/Liabilities
4,598 GBP2021-03-31
-1,067 GBP2020-03-31
Total Assets Less Current Liabilities
12,056 GBP2021-03-31
9,556 GBP2020-03-31
Creditors
Non-current
12,000 GBP2021-03-31
Net Assets/Liabilities
56 GBP2021-03-31
9,556 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
55 GBP2021-03-31
9,555 GBP2020-03-31
Equity
56 GBP2021-03-31
9,556 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
1,032 GBP2021-03-31
1,032 GBP2020-03-31
Furniture and fittings
1,167 GBP2021-03-31
1,167 GBP2020-03-31
Motor vehicles
15,988 GBP2021-03-31
15,988 GBP2020-03-31
Computers
644 GBP2021-03-31
333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,831 GBP2021-03-31
18,520 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2021-03-31
626 GBP2020-03-31
Furniture and fittings
915 GBP2021-03-31
823 GBP2020-03-31
Motor vehicles
9,313 GBP2021-03-31
6,115 GBP2020-03-31
Computers
345 GBP2021-03-31
333 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,373 GBP2021-03-31
7,897 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
92 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,198 GBP2020-04-01 ~ 2021-03-31
Computers
12 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,476 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2021-03-31
406 GBP2020-03-31
Furniture and fittings
252 GBP2021-03-31
344 GBP2020-03-31
Motor vehicles
6,675 GBP2021-03-31
9,873 GBP2020-03-31
Computers
299 GBP2021-03-31
Other Debtors
Current
16,803 GBP2021-03-31
16,803 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
23,704 GBP2021-03-31
Amounts falling due within one year, Current
16,803 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,343 GBP2021-03-31
2,214 GBP2020-03-31
Corporation Tax Payable
Current
6,585 GBP2021-03-31
6,128 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
744 GBP2021-03-31
1,037 GBP2020-03-31