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
Property, Plant & Equipment
23,171 GBP2021-03-31
5,862 GBP2020-03-31
Debtors
47,882 GBP2021-03-31
20,323 GBP2020-03-31
Cash at bank and in hand
55,928 GBP2021-03-31
26,972 GBP2020-03-31
Current Assets
103,810 GBP2021-03-31
47,295 GBP2020-03-31
Creditors
Current
58,437 GBP2021-03-31
50,344 GBP2020-03-31
Net Current Assets/Liabilities
45,373 GBP2021-03-31
-3,049 GBP2020-03-31
Total Assets Less Current Liabilities
68,544 GBP2021-03-31
2,813 GBP2020-03-31
Net Assets/Liabilities
947 GBP2021-03-31
800 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
945 GBP2021-03-31
798 GBP2020-03-31
Equity
947 GBP2021-03-31
800 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
3,094 GBP2021-03-31
2,973 GBP2020-03-31
Motor vehicles
27,290 GBP2021-03-31
9,795 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,784 GBP2021-03-31
12,768 GBP2020-03-31
Computers
1,400 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960 GBP2021-03-31
1,301 GBP2020-03-31
Motor vehicles
6,653 GBP2021-03-31
5,605 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,613 GBP2021-03-31
6,906 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,048 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2021-03-31
1,672 GBP2020-03-31
Motor vehicles
20,637 GBP2021-03-31
4,190 GBP2020-03-31
Computers
1,400 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,963 GBP2021-03-31
Current, Amounts falling due within one year
11,519 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
35,919 GBP2021-03-31
Current, Amounts falling due within one year
8,804 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
47,882 GBP2021-03-31
Current, Amounts falling due within one year
20,323 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2021-03-31
2,159 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,213 GBP2021-03-31
11,737 GBP2020-03-31
Other Taxation & Social Security Payable
Current
31,834 GBP2021-03-31
32,220 GBP2020-03-31
Other Creditors
Current
1,990 GBP2021-03-31
4,228 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,194 GBP2021-03-31
899 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,403 GBP2021-03-31
1,114 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31