Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,426 GBP2021-03-31
7,440 GBP2020-03-31
Total Inventories
150 GBP2021-03-31
200 GBP2020-03-31
Debtors
7,397 GBP2021-03-31
29,801 GBP2020-03-31
Cash at bank and in hand
1,290 GBP2021-03-31
Current Assets
8,837 GBP2021-03-31
30,001 GBP2020-03-31
Net Current Assets/Liabilities
-32,229 GBP2021-03-31
-14,513 GBP2020-03-31
Total Assets Less Current Liabilities
-25,803 GBP2021-03-31
-7,073 GBP2020-03-31
Creditors
Amounts falling due after one year
-3,253 GBP2021-03-31
-5,696 GBP2020-03-31
Net Assets/Liabilities
-29,056 GBP2021-03-31
-12,769 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-29,156 GBP2021-03-31
-12,869 GBP2020-03-31
Equity
-29,056 GBP2021-03-31
-12,769 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,908 GBP2021-03-31
1,399 GBP2020-03-31
Vehicles
10,586 GBP2021-03-31
10,586 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,494 GBP2021-03-31
11,985 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026 GBP2021-03-31
889 GBP2020-03-31
Vehicles
5,042 GBP2021-03-31
3,656 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,068 GBP2021-03-31
4,545 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,386 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
882 GBP2021-03-31
510 GBP2020-03-31
Vehicles
5,544 GBP2021-03-31
6,930 GBP2020-03-31
Trade Debtors/Trade Receivables
7,397 GBP2021-03-31
29,801 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
20 GBP2021-03-31
1,733 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,443 GBP2021-03-31
2,443 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184 GBP2021-03-31
1,351 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,388 GBP2021-03-31
16,467 GBP2020-03-31
Other Creditors
Amounts falling due within one year
23,031 GBP2021-03-31
22,520 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,253 GBP2021-03-31
5,696 GBP2020-03-31