Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,717 GBP2021-03-31
15,122 GBP2020-03-31
Fixed Assets
67,717 GBP2021-03-31
15,122 GBP2020-03-31
Total Inventories
11,124 GBP2021-03-31
13,352 GBP2020-03-31
Debtors
132,988 GBP2021-03-31
69,033 GBP2020-03-31
Cash at bank and in hand
211,977 GBP2021-03-31
48,048 GBP2020-03-31
Current Assets
356,089 GBP2021-03-31
130,433 GBP2020-03-31
Creditors
-282,661 GBP2021-03-31
-132,465 GBP2020-03-31
Net Current Assets/Liabilities
73,428 GBP2021-03-31
-2,032 GBP2020-03-31
Total Assets Less Current Liabilities
141,145 GBP2021-03-31
13,090 GBP2020-03-31
Net Assets/Liabilities
95,587 GBP2021-03-31
7,148 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
95,487 GBP2021-03-31
7,048 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,750 GBP2021-03-31
31,750 GBP2020-03-31
Furniture and fittings
2,962 GBP2021-03-31
950 GBP2020-03-31
Computers
5,194 GBP2021-03-31
1,964 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
103,906 GBP2021-03-31
34,664 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-10,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,260 GBP2021-03-31
18,356 GBP2020-03-31
Furniture and fittings
1,153 GBP2021-03-31
550 GBP2020-03-31
Computers
1,776 GBP2021-03-31
636 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,189 GBP2021-03-31
19,542 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,830 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
603 GBP2020-04-01 ~ 2021-03-31
Computers
1,140 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,573 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,926 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,926 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
62,490 GBP2021-03-31
13,394 GBP2020-03-31
Furniture and fittings
1,809 GBP2021-03-31
400 GBP2020-03-31
Computers
3,418 GBP2021-03-31
1,328 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
75,709 GBP2021-03-31
5,605 GBP2020-03-31
Other Debtors
Current
3,373 GBP2021-03-31
Amounts owed by directors
Current
9,522 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
10,635 GBP2021-03-31
3,100 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,076 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Corporation Tax Payable
Current
25,122 GBP2021-03-31
1,122 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,543 GBP2021-03-31
13,773 GBP2020-03-31
Amount of value-added tax that is payable
Current
168,594 GBP2021-03-31
110,509 GBP2020-03-31
Other Creditors
Current
20,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-03-31
2,230 GBP2020-03-31
Amounts owed to directors
Current
181 GBP2021-03-31
Creditors
Current
282,661 GBP2021-03-31
132,465 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,725 GBP2021-03-31
5,942 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,635 GBP2021-03-31
3,100 GBP2020-03-31
Between one and five year
4,725 GBP2021-03-31
5,942 GBP2020-03-31
Minimum gross finance lease payments owing
15,360 GBP2021-03-31
9,042 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
15,360 GBP2021-03-31
9,042 GBP2020-03-31