Property, Plant & Equipment
7,426 GBP2021-03-31
9,900 GBP2020-03-31
Debtors
16,210 GBP2021-03-31
30,842 GBP2020-03-31
Cash at bank and in hand
8,130 GBP2021-03-31
17,959 GBP2020-03-31
Current Assets
24,340 GBP2021-03-31
48,801 GBP2020-03-31
Creditors
Current
39,755 GBP2021-03-31
55,407 GBP2020-03-31
Net Current Assets/Liabilities
-15,415 GBP2021-03-31
-6,606 GBP2020-03-31
Total Assets Less Current Liabilities
-7,989 GBP2021-03-31
3,294 GBP2020-03-31
Creditors
Non-current
2,992 GBP2021-03-31
7,140 GBP2020-03-31
Net Assets/Liabilities
-10,981 GBP2021-03-31
-3,846 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-11,081 GBP2021-03-31
-3,946 GBP2020-03-31
Equity
-10,981 GBP2021-03-31
-3,846 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2020-03-31
Motor vehicles
23,153 GBP2020-03-31
Computers
900 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,803 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650 GBP2021-03-31
617 GBP2020-03-31
Motor vehicles
15,827 GBP2021-03-31
13,386 GBP2020-03-31
Computers
900 GBP2021-03-31
900 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,377 GBP2021-03-31
14,903 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2021-03-31
133 GBP2020-03-31
Motor vehicles
7,326 GBP2021-03-31
9,767 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,153 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,386 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,326 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,767 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,031 GBP2021-03-31
15,600 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
16,210 GBP2021-03-31
30,842 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
14,956 GBP2020-03-31
Other Remaining Borrowings
Current
20,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,149 GBP2021-03-31
3,738 GBP2020-03-31
Trade Creditors/Trade Payables
Current
165 GBP2021-03-31
Corporation Tax Payable
Current
7,095 GBP2021-03-31
7,286 GBP2020-03-31
Accrued Liabilities
Current
1,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,992 GBP2021-03-31
7,140 GBP2020-03-31