Property, Plant & Equipment
4,391 GBP2020-03-31
Fixed Assets
4,391 GBP2020-03-31
Debtors
11,500 GBP2021-03-31
1,150 GBP2020-03-31
Cash at bank and in hand
7,791 GBP2021-03-31
4,578 GBP2020-03-31
Current Assets
19,291 GBP2021-03-31
5,728 GBP2020-03-31
Net Current Assets/Liabilities
9,609 GBP2021-03-31
-1,817 GBP2020-03-31
Total Assets Less Current Liabilities
9,609 GBP2021-03-31
2,574 GBP2020-03-31
Net Assets/Liabilities
9,609 GBP2021-03-31
1,740 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
9,608 GBP2021-03-31
1,739 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
127 GBP2020-03-31
Motor vehicles
18,000 GBP2020-03-31
Furniture and fittings
100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,227 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-18,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-18,227 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32 GBP2020-03-31
Motor vehicles
13,728 GBP2020-03-31
Furniture and fittings
76 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-13,728 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-76 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,836 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
95 GBP2020-03-31
Motor vehicles
4,272 GBP2020-03-31
Furniture and fittings
24 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2021-03-31
1,150 GBP2020-03-31
Amounts owed by directors
Current
10,000 GBP2021-03-31
Corporation Tax Payable
Current
9,649 GBP2021-03-31
7,298 GBP2020-03-31
Other Creditors
Current
33 GBP2021-03-31
247 GBP2020-03-31