Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,776 GBP2021-03-31
4,408 GBP2020-03-31
Debtors
152,919 GBP2021-03-31
115,586 GBP2020-03-31
Cash at bank and in hand
7,570 GBP2021-03-31
18,619 GBP2020-03-31
Current Assets
160,489 GBP2021-03-31
134,205 GBP2020-03-31
Net Current Assets/Liabilities
-49,659 GBP2021-03-31
14,889 GBP2020-03-31
Total Assets Less Current Liabilities
-27,883 GBP2021-03-31
19,297 GBP2020-03-31
Creditors
Amounts falling due after one year
-8,429 GBP2021-03-31
Net Assets/Liabilities
-40,449 GBP2021-03-31
18,460 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-40,450 GBP2021-03-31
18,459 GBP2020-03-31
Equity
-40,449 GBP2021-03-31
18,460 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,987 GBP2021-03-31
10,611 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,487 GBP2021-03-31
10,611 GBP2020-03-31
Vehicles
2,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,086 GBP2021-03-31
6,203 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,711 GBP2021-03-31
6,203 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,883 GBP2020-04-01 ~ 2021-03-31
Vehicles
625 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
625 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
19,901 GBP2021-03-31
4,408 GBP2020-03-31
Vehicles
1,875 GBP2021-03-31
Trade Debtors/Trade Receivables
61,677 GBP2021-03-31
26,686 GBP2020-03-31
Other Debtors
91,242 GBP2021-03-31
88,900 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
103,327 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,530 GBP2021-03-31
91,639 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,346 GBP2021-03-31
27,019 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,945 GBP2021-03-31
658 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
8,429 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,330 GBP2021-03-31
26,612 GBP2020-03-31