Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,061 GBP2021-03-31
105,022 GBP2020-03-31
Debtors
30,064 GBP2021-03-31
7,584 GBP2020-03-31
Cash at bank and in hand
81,673 GBP2021-03-31
29,085 GBP2020-03-31
Current Assets
111,737 GBP2021-03-31
36,669 GBP2020-03-31
Net Current Assets/Liabilities
63,677 GBP2021-03-31
18,563 GBP2020-03-31
Total Assets Less Current Liabilities
138,738 GBP2021-03-31
123,585 GBP2020-03-31
Net Assets/Liabilities
49,354 GBP2021-03-31
58,013 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
49,254 GBP2021-03-31
57,913 GBP2020-03-31
Equity
49,354 GBP2021-03-31
58,013 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,892 GBP2021-03-31
23,232 GBP2020-03-31
Motor vehicles
130,846 GBP2021-03-31
176,753 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
161,738 GBP2021-03-31
199,985 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,907 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-45,907 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,320 GBP2021-03-31
7,463 GBP2020-03-31
Motor vehicles
73,357 GBP2021-03-31
87,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,677 GBP2021-03-31
94,963 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,857 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
19,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,020 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,306 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,306 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
17,572 GBP2021-03-31
15,769 GBP2020-03-31
Motor vehicles
57,489 GBP2021-03-31
89,253 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,064 GBP2021-03-31
7,584 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2021-03-31
Debtors
Amounts falling due within one year
30,064 GBP2021-03-31
7,584 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,137 GBP2021-03-31
12,380 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,311 GBP2021-03-31
2,114 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
3,612 GBP2021-03-31
3,612 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,384 GBP2021-03-31
65,572 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31