Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,931 GBP2021-03-31
41,141 GBP2020-03-31
Fixed Assets
33,931 GBP2021-03-31
41,141 GBP2020-03-31
Debtors
189,643 GBP2021-03-31
84,652 GBP2020-03-31
Cash at bank and in hand
32,105 GBP2021-03-31
8,162 GBP2020-03-31
Current Assets
221,748 GBP2021-03-31
92,814 GBP2020-03-31
Net Current Assets/Liabilities
28,218 GBP2021-03-31
318 GBP2020-03-31
Total Assets Less Current Liabilities
62,149 GBP2021-03-31
41,459 GBP2020-03-31
Net Assets/Liabilities
59,608 GBP2021-03-31
38,406 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
59,607 GBP2021-03-31
38,405 GBP2020-03-31
Equity
59,608 GBP2021-03-31
38,406 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,312 GBP2021-03-31
68,212 GBP2020-04-01
Tools/Equipment for furniture and fittings
2,217 GBP2021-03-31
2,217 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
74,529 GBP2021-03-31
70,429 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,020 GBP2021-03-31
27,923 GBP2020-04-01
Tools/Equipment for furniture and fittings
1,578 GBP2021-03-31
1,365 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,598 GBP2021-03-31
29,288 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,310 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
33,292 GBP2021-03-31
40,289 GBP2020-03-31
Tools/Equipment for furniture and fittings
639 GBP2021-03-31
852 GBP2020-03-31
Trade Debtors/Trade Receivables
72,392 GBP2021-03-31
83,283 GBP2020-03-31
Other Debtors
115,500 GBP2021-03-31
Prepayments/Accrued Income
1,751 GBP2021-03-31
1,369 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,345 GBP2021-03-31
19,096 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,662 GBP2021-03-31
5,878 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
52,808 GBP2021-03-31
23,222 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,812 GBP2021-03-31
41,003 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
14,096 GBP2021-03-31
441 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,807 GBP2021-03-31
2,856 GBP2020-03-31
Deferred Tax Liabilities
2,541 GBP2021-03-31
3,054 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-513 GBP2020-04-01 ~ 2021-03-31
Dividends Paid on Shares
100,000 GBP2020-04-01 ~ 2021-03-31
30,000 GBP2019-04-01 ~ 2020-03-31
All ordinary shares
100,000 GBP2020-04-01 ~ 2021-03-31