Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
173,682 GBP2021-03-31
85,288 GBP2020-03-31
Total Inventories
16,000 GBP2021-03-31
14,500 GBP2020-03-31
Debtors
107,392 GBP2021-03-31
78,729 GBP2020-03-31
Cash at bank and in hand
10,850 GBP2021-03-31
2,709 GBP2020-03-31
Current Assets
134,242 GBP2021-03-31
95,938 GBP2020-03-31
Net Current Assets/Liabilities
-37,291 GBP2021-03-31
-47,200 GBP2020-03-31
Total Assets Less Current Liabilities
136,391 GBP2021-03-31
38,088 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-76,272 GBP2021-03-31
-6,220 GBP2020-03-31
Net Assets/Liabilities
46,956 GBP2021-03-31
29,774 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
46,856 GBP2021-03-31
29,674 GBP2020-03-31
Equity
46,956 GBP2021-03-31
29,774 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,189 GBP2021-03-31
7,011 GBP2020-03-31
Motor vehicles
187,271 GBP2021-03-31
77,390 GBP2020-03-31
Other
39,301 GBP2021-03-31
39,301 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
236,761 GBP2021-03-31
123,702 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,672 GBP2021-03-31
3,845 GBP2020-03-31
Motor vehicles
34,345 GBP2021-03-31
16,921 GBP2020-03-31
Other
23,062 GBP2021-03-31
17,648 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,079 GBP2021-03-31
38,414 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,827 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
17,424 GBP2020-04-01 ~ 2021-03-31
Other
5,414 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,665 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,517 GBP2021-03-31
3,166 GBP2020-03-31
Motor vehicles
152,926 GBP2021-03-31
60,469 GBP2020-03-31
Other
16,239 GBP2021-03-31
21,653 GBP2020-03-31
Other types of inventories not specified separately
16,000 GBP2021-03-31
14,500 GBP2020-03-31
Trade Debtors/Trade Receivables
101,154 GBP2021-03-31
63,167 GBP2020-03-31
Other Debtors
1,246 GBP2021-03-31
15,562 GBP2020-03-31
Debtors
Current
107,392 GBP2021-03-31
78,729 GBP2020-03-31
Trade Creditors/Trade Payables
9,820 GBP2021-03-31
52,997 GBP2020-03-31
Amounts Owed to Related Parties
62,204 GBP2021-03-31
60,074 GBP2020-03-31
Taxation/Social Security Payable
78,766 GBP2021-03-31
22,578 GBP2020-03-31
Other Creditors
2,785 GBP2021-03-31
2,469 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
76,272 GBP2021-03-31
6,220 GBP2020-03-31
Bank Borrowings
Non-current
43,056 GBP2021-03-31
Total Borrowings
Non-current
76,272 GBP2021-03-31
6,220 GBP2020-03-31
Bank Borrowings
Current
6,944 GBP2021-03-31
Total Borrowings
Current
15,873 GBP2021-03-31
2,983 GBP2020-03-31