Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,495 GBP2021-03-31
4,618 GBP2020-03-31
Debtors
18,248 GBP2021-03-31
21,505 GBP2020-03-31
Cash at bank and in hand
22,511 GBP2021-03-31
4,036 GBP2020-03-31
Current Assets
40,759 GBP2021-03-31
25,541 GBP2020-03-31
Net Current Assets/Liabilities
2,869 GBP2021-03-31
-7,863 GBP2020-03-31
Total Assets Less Current Liabilities
5,364 GBP2021-03-31
-3,245 GBP2020-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-03-31
Net Assets/Liabilities
-24,636 GBP2021-03-31
-3,245 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-24,736 GBP2021-03-31
-3,345 GBP2020-03-31
Equity
-24,636 GBP2021-03-31
-3,245 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
4,237 GBP2021-03-31
4,237 GBP2020-03-31
Vehicles
9,000 GBP2021-03-31
7,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,237 GBP2021-03-31
11,237 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,492 GBP2021-03-31
3,119 GBP2020-03-31
Vehicles
7,250 GBP2021-03-31
3,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,742 GBP2021-03-31
6,619 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
745 GBP2021-03-31
1,118 GBP2020-03-31
Vehicles
1,750 GBP2021-03-31
3,500 GBP2020-03-31
Trade Debtors/Trade Receivables
8,767 GBP2021-03-31
13,383 GBP2020-03-31
Other Debtors
9,481 GBP2021-03-31
8,122 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,100 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
709 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,221 GBP2021-03-31
56,259 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-23,331 GBP2021-03-31
-25,664 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-03-31