Property, Plant & Equipment
19,831 GBP2020-03-31
Debtors
1,514 GBP2021-09-30
5,905 GBP2020-03-31
Cash at bank and in hand
2,963 GBP2021-09-30
872 GBP2020-03-31
Current Assets
4,477 GBP2021-09-30
6,777 GBP2020-03-31
Net Current Assets/Liabilities
-9,601 GBP2021-09-30
-7,357 GBP2020-03-31
Total Assets Less Current Liabilities
-9,601 GBP2021-09-30
12,474 GBP2020-03-31
Creditors
Amounts falling due after one year
-12,143 GBP2020-03-31
Net Assets/Liabilities
-9,601 GBP2021-09-30
331 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-9,701 GBP2021-09-30
231 GBP2020-03-31
Equity
-9,601 GBP2021-09-30
331 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,543 GBP2020-03-31
Furniture and fittings
5,149 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,692 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,543 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-5,149 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-24,692 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,850 GBP2020-03-31
Furniture and fittings
2,011 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,861 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,173 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
1,177 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,023 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-3,188 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,211 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
16,693 GBP2020-03-31
Furniture and fittings
3,138 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,514 GBP2021-09-30
5,822 GBP2020-03-31
Debtors
Amounts falling due within one year
1,514 GBP2021-09-30
5,905 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,707 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,581 GBP2021-09-30
3,088 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,872 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,032 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
1,822 GBP2021-09-30
3,760 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2021-09-30
675 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,143 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-09-30
100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31