Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,142 GBP2021-03-31
4,170 GBP2020-03-31
Debtors
29,050 GBP2021-03-31
12,135 GBP2020-03-31
Cash at bank and in hand
6,200 GBP2021-03-31
9,735 GBP2020-03-31
Current Assets
35,250 GBP2021-03-31
21,870 GBP2020-03-31
Creditors
Current
37,421 GBP2021-03-31
25,063 GBP2020-03-31
Net Current Assets/Liabilities
-2,171 GBP2021-03-31
-3,193 GBP2020-03-31
Total Assets Less Current Liabilities
971 GBP2021-03-31
977 GBP2020-03-31
Net Assets/Liabilities
374 GBP2021-03-31
185 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
274 GBP2021-03-31
85 GBP2020-03-31
Equity
374 GBP2021-03-31
185 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2020-03-31
Motor vehicles
7,926 GBP2020-03-31
Computers
1,972 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,398 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2021-03-31
190 GBP2020-03-31
Motor vehicles
5,994 GBP2021-03-31
5,349 GBP2020-03-31
Computers
1,010 GBP2021-03-31
689 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,256 GBP2021-03-31
6,228 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
645 GBP2020-04-01 ~ 2021-03-31
Computers
321 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
248 GBP2021-03-31
310 GBP2020-03-31
Motor vehicles
1,932 GBP2021-03-31
2,577 GBP2020-03-31
Computers
962 GBP2021-03-31
1,283 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,994 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,932 GBP2021-03-31
2,577 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
29,050 GBP2021-03-31
Amounts falling due within one year, Current
12,135 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-03-31
5,662 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,238 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,722 GBP2021-03-31
12,031 GBP2020-03-31
Other Creditors
Current
699 GBP2021-03-31
4,132 GBP2020-03-31