Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,240 GBP2021-03-31
460 GBP2020-03-31
Fixed Assets
8,240 GBP2021-03-31
460 GBP2020-03-31
Debtors
4,384 GBP2021-03-31
657 GBP2020-03-31
Cash at bank and in hand
5,563 GBP2021-03-31
8,729 GBP2020-03-31
Current Assets
9,947 GBP2021-03-31
9,386 GBP2020-03-31
Creditors
-7,171 GBP2021-03-31
-9,885 GBP2020-03-31
Net Current Assets/Liabilities
2,776 GBP2021-03-31
-499 GBP2020-03-31
Total Assets Less Current Liabilities
11,016 GBP2021-03-31
-39 GBP2020-03-31
Net Assets/Liabilities
11,016 GBP2021-03-31
-39 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
10,916 GBP2021-03-31
-139 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
17,600 GBP2021-03-31
17,600 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2021-03-31
17,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,663 GBP2021-03-31
1,663 GBP2020-03-31
Motor vehicles
10,800 GBP2021-03-31
2,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,463 GBP2021-03-31
4,063 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,523 GBP2021-03-31
1,203 GBP2020-03-31
Motor vehicles
2,700 GBP2021-03-31
2,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223 GBP2021-03-31
3,603 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
140 GBP2021-03-31
460 GBP2020-03-31
Motor vehicles
8,100 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,285 GBP2021-03-31
558 GBP2020-03-31
Called-up share capital (not paid)
Current
99 GBP2021-03-31
99 GBP2020-03-31
Trade Creditors/Trade Payables
Current
70 GBP2021-03-31
73 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
212 GBP2021-03-31
Corporation Tax Payable
Current
768 GBP2021-03-31
3,442 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2021-03-31
800 GBP2020-03-31
Amounts owed to directors
Current
5,021 GBP2021-03-31
5,570 GBP2020-03-31
Creditors
Current
7,171 GBP2021-03-31
9,885 GBP2020-03-31