Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,345 GBP2021-03-31
3,127 GBP2020-03-31
Total Inventories
405 GBP2021-03-31
800 GBP2020-03-31
Debtors
31,830 GBP2021-03-31
16,559 GBP2020-03-31
Cash at bank and in hand
25,483 GBP2021-03-31
4,219 GBP2020-03-31
Current Assets
57,718 GBP2021-03-31
21,578 GBP2020-03-31
Net Current Assets/Liabilities
25,136 GBP2021-03-31
498 GBP2020-03-31
Total Assets Less Current Liabilities
27,481 GBP2021-03-31
3,625 GBP2020-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2021-03-31
Net Assets/Liabilities
2,481 GBP2021-03-31
3,625 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
2,480 GBP2021-03-31
3,624 GBP2020-03-31
Equity
2,481 GBP2021-03-31
3,625 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,360 GBP2021-03-31
15,360 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,015 GBP2021-03-31
12,233 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
782 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
2,345 GBP2021-03-31
3,127 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,374 GBP2021-03-31
10,430 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,495 GBP2021-03-31
Other Debtors
Amounts falling due within one year
16,961 GBP2021-03-31
6,129 GBP2020-03-31
Debtors
Amounts falling due within one year
31,830 GBP2021-03-31
16,559 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,980 GBP2021-03-31
17,904 GBP2020-03-31
Other Creditors
Amounts falling due within one year
812 GBP2021-03-31
2,286 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,790 GBP2021-03-31
890 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2021-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31