Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,004 GBP2021-03-31
4,578 GBP2020-03-31
Total Inventories
1,500 GBP2021-03-31
Debtors
10,590 GBP2021-03-31
43 GBP2020-03-31
Cash at bank and in hand
13,131 GBP2021-03-31
Current Assets
25,221 GBP2021-03-31
43 GBP2020-03-31
Creditors
Current
19,954 GBP2021-03-31
4,677 GBP2020-03-31
Net Current Assets/Liabilities
5,267 GBP2021-03-31
-4,634 GBP2020-03-31
Total Assets Less Current Liabilities
50,271 GBP2021-03-31
-56 GBP2020-03-31
Net Assets/Liabilities
-2,170 GBP2021-03-31
-720 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-2,172 GBP2021-03-31
-722 GBP2020-03-31
Equity
-2,170 GBP2021-03-31
-720 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,448 GBP2021-03-31
1,376 GBP2020-03-31
Furniture and fittings
29,717 GBP2021-03-31
7,822 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
59,038 GBP2021-03-31
9,198 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-559 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-559 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,167 GBP2021-03-31
Computers
1,706 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248 GBP2021-03-31
698 GBP2020-03-31
Furniture and fittings
7,527 GBP2021-03-31
3,922 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,034 GBP2021-03-31
4,620 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,916 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,833 GBP2020-04-01 ~ 2021-03-31
Computers
426 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-311 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,833 GBP2021-03-31
Computers
426 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,200 GBP2021-03-31
678 GBP2020-03-31
Furniture and fittings
22,190 GBP2021-03-31
3,900 GBP2020-03-31
Motor vehicles
19,334 GBP2021-03-31
Computers
1,280 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,167 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,167 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,833 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,833 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,334 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,715 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
8,875 GBP2021-03-31
Amounts falling due within one year, Current
43 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
10,590 GBP2021-03-31
Amounts falling due within one year, Current
43 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,345 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,925 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23 GBP2021-03-31
23 GBP2020-03-31
Other Creditors
Current
7,161 GBP2021-03-31
4,449 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
33,501 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,612 GBP2021-03-31