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
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,542 GBP2021-03-31
15,454 GBP2020-03-31
Total Inventories
9,150 GBP2021-03-31
Debtors
214,976 GBP2021-03-31
205,640 GBP2020-03-31
Cash at bank and in hand
7 GBP2021-03-31
14,884 GBP2020-03-31
Current Assets
224,133 GBP2021-03-31
220,524 GBP2020-03-31
Creditors
Current
159,572 GBP2021-03-31
124,972 GBP2020-03-31
Net Current Assets/Liabilities
64,561 GBP2021-03-31
95,552 GBP2020-03-31
Total Assets Less Current Liabilities
76,103 GBP2021-03-31
111,006 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
1,116 GBP2020-03-31
Net Assets/Liabilities
34,436 GBP2021-03-31
109,890 GBP2020-03-31
Equity
Called up share capital
21 GBP2021-03-31
21 GBP2020-03-31
Retained earnings (accumulated losses)
34,415 GBP2021-03-31
109,869 GBP2020-03-31
Equity
34,436 GBP2021-03-31
109,890 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,978 GBP2020-03-31
Furniture and fittings
2,500 GBP2020-03-31
Motor vehicles
40,305 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
50,783 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,558 GBP2021-03-31
6,085 GBP2020-03-31
Furniture and fittings
2,104 GBP2021-03-31
1,907 GBP2020-03-31
Motor vehicles
30,579 GBP2021-03-31
27,337 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,241 GBP2021-03-31
35,329 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
197 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,242 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,420 GBP2021-03-31
1,893 GBP2020-03-31
Furniture and fittings
396 GBP2021-03-31
593 GBP2020-03-31
Motor vehicles
9,726 GBP2021-03-31
12,968 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,175 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,929 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,812 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,246 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
105 GBP2021-03-31
Other Debtors
Current
214,782 GBP2021-03-31
205,640 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
89 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
214,976 GBP2021-03-31
Current, Amounts falling due within one year
205,640 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
22,010 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,116 GBP2021-03-31
4,291 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,470 GBP2021-03-31
8,737 GBP2020-03-31
Corporation Tax Payable
Current
63,888 GBP2021-03-31
63,107 GBP2020-03-31
Other Taxation & Social Security Payable
Current
51,241 GBP2021-03-31
39,742 GBP2020-03-31
Other Creditors
Current
3,500 GBP2021-03-31
3,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,347 GBP2021-03-31
3,585 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
31,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,116 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Class 2 ordinary share
10 shares2021-03-31
Class 3 ordinary share
10 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,204 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,250 GBP2020-04-01 ~ 2021-03-31