Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
34,453 GBP2021-03-31
45,936 GBP2020-03-31
Debtors
17,205 GBP2021-03-31
22,938 GBP2020-03-31
Cash at bank and in hand
26,501 GBP2021-03-31
16,440 GBP2020-03-31
Current Assets
43,706 GBP2021-03-31
39,378 GBP2020-03-31
Creditors
Current
10,613 GBP2021-03-31
18,749 GBP2020-03-31
Net Current Assets/Liabilities
33,093 GBP2021-03-31
20,629 GBP2020-03-31
Total Assets Less Current Liabilities
67,546 GBP2021-03-31
66,565 GBP2020-03-31
Creditors
Non-current
40,461 GBP2021-03-31
21,203 GBP2020-03-31
Net Assets/Liabilities
27,085 GBP2021-03-31
45,362 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
27,084 GBP2021-03-31
45,361 GBP2020-03-31
Equity
27,085 GBP2021-03-31
45,362 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,732 GBP2020-03-31
Motor vehicles
52,223 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
70,955 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,492 GBP2021-03-31
3,746 GBP2020-03-31
Motor vehicles
29,010 GBP2021-03-31
21,273 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,502 GBP2021-03-31
25,019 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,746 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,737 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,483 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,240 GBP2021-03-31
14,986 GBP2020-03-31
Motor vehicles
23,213 GBP2021-03-31
30,950 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
16,574 GBP2021-03-31
22,938 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
221 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
17,205 GBP2021-03-31
Current, Amounts falling due within one year
22,938 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
Corporation Tax Payable
Current
10,460 GBP2021-03-31
10,123 GBP2020-03-31
Other Taxation & Social Security Payable
Current
152 GBP2021-03-31
140 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,461 GBP2021-03-31
21,203 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,277 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2020-04-01 ~ 2021-03-31