Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,350 GBP2020-03-31
Fixed Assets
98,350 GBP2020-03-31
Debtors
128,357 GBP2020-03-31
Cash at bank and in hand
93,996 GBP2021-03-31
41,078 GBP2020-03-31
Current Assets
93,996 GBP2021-03-31
169,435 GBP2020-03-31
Creditors
-93,510 GBP2021-03-31
-129,015 GBP2020-03-31
Net Current Assets/Liabilities
486 GBP2021-03-31
40,420 GBP2020-03-31
Total Assets Less Current Liabilities
486 GBP2021-03-31
138,770 GBP2020-03-31
Net Assets/Liabilities
486 GBP2021-03-31
98,104 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
386 GBP2021-03-31
98,004 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,678 GBP2020-03-31
Motor vehicles
4,250 GBP2020-03-31
Computers
538 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
169,466 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,678 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-4,250 GBP2020-04-01 ~ 2021-03-31
Computers
-538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-169,466 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,817 GBP2020-03-31
Motor vehicles
1,063 GBP2020-03-31
Computers
236 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,116 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,817 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-1,063 GBP2020-04-01 ~ 2021-03-31
Computers
-236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
94,861 GBP2020-03-31
Motor vehicles
3,187 GBP2020-03-31
Computers
302 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
127,922 GBP2020-03-31
Other Debtors
Current
435 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
25,342 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
38,869 GBP2020-03-31
Corporation Tax Payable
Current
42,827 GBP2021-03-31
18,171 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,255 GBP2020-03-31
Amount of value-added tax that is payable
Current
40,872 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
100 GBP2020-03-31
Amounts owed to directors
Current
50,683 GBP2021-03-31
406 GBP2020-03-31
Creditors
Current
93,510 GBP2021-03-31
129,015 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,473 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
5,192 GBP2020-03-31
Amounts owed to directors
Non-current
1 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,342 GBP2020-03-31
Between one and five year
35,473 GBP2020-03-31
Minimum gross finance lease payments owing
60,815 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
60,815 GBP2020-03-31