Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,836 GBP2021-03-31
31,059 GBP2020-03-31
Total Inventories
500 GBP2021-03-31
2,939 GBP2020-03-31
Debtors
57,789 GBP2021-03-31
91,299 GBP2020-03-31
Cash at bank and in hand
2,002 GBP2021-03-31
36,123 GBP2020-03-31
Current Assets
60,291 GBP2021-03-31
130,361 GBP2020-03-31
Net Current Assets/Liabilities
15,297 GBP2021-03-31
81,587 GBP2020-03-31
Total Assets Less Current Liabilities
58,133 GBP2021-03-31
112,646 GBP2020-03-31
Net Assets/Liabilities
-9,847 GBP2021-03-31
90,206 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
-9,948 GBP2021-03-31
90,105 GBP2020-03-31
Equity
-9,847 GBP2021-03-31
90,206 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
18,817 GBP2021-03-31
17,340 GBP2020-03-31
Vehicles
55,632 GBP2021-03-31
31,053 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,449 GBP2021-03-31
48,393 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,412 GBP2021-03-31
10,277 GBP2020-03-31
Vehicles
19,201 GBP2021-03-31
7,057 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,613 GBP2021-03-31
17,334 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,135 GBP2020-04-01 ~ 2021-03-31
Vehicles
12,144 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,279 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,405 GBP2021-03-31
7,063 GBP2020-03-31
Vehicles
36,431 GBP2021-03-31
23,996 GBP2020-03-31
Trade Debtors/Trade Receivables
49,268 GBP2021-03-31
85,291 GBP2020-03-31
Other Debtors
8,521 GBP2021-03-31
6,008 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,592 GBP2021-03-31
4,229 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,453 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,759 GBP2021-03-31
23,955 GBP2020-03-31
Other Creditors
Amounts falling due within one year
11,248 GBP2021-03-31
11,372 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,980 GBP2021-03-31
22,440 GBP2020-03-31