Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
855 GBP2021-03-31
8,181 GBP2020-03-31
Debtors
48,761 GBP2021-03-31
37,004 GBP2020-03-31
Cash at bank and in hand
37,015 GBP2021-03-31
8,486 GBP2020-03-31
Current Assets
85,776 GBP2021-03-31
45,490 GBP2020-03-31
Creditors
Current
50,929 GBP2021-03-31
54,348 GBP2020-03-31
Net Current Assets/Liabilities
34,847 GBP2021-03-31
-8,858 GBP2020-03-31
Total Assets Less Current Liabilities
35,702 GBP2021-03-31
-677 GBP2020-03-31
Creditors
Non-current
40,833 GBP2021-03-31
Net Assets/Liabilities
-5,131 GBP2021-03-31
-677 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-5,231 GBP2021-03-31
-777 GBP2020-03-31
Equity
-5,131 GBP2021-03-31
-677 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2021-03-31
2,250 GBP2020-03-31
Motor vehicles
20,969 GBP2020-03-31
Computers
1,045 GBP2021-03-31
1,045 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,295 GBP2021-03-31
24,264 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,969 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-20,969 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,945 GBP2021-03-31
1,415 GBP2020-03-31
Motor vehicles
14,434 GBP2020-03-31
Computers
495 GBP2021-03-31
234 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440 GBP2021-03-31
16,083 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2020-04-01 ~ 2021-03-31
Computers
261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
305 GBP2021-03-31
835 GBP2020-03-31
Computers
550 GBP2021-03-31
811 GBP2020-03-31
Motor vehicles
6,535 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,571 GBP2021-03-31
20,791 GBP2020-03-31
Amounts owed by directors
41,843 GBP2021-03-31
15,760 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
1,347 GBP2021-03-31
453 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
48,761 GBP2021-03-31
37,004 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,656 GBP2021-03-31
3,887 GBP2020-03-31
Corporation Tax Payable
Current
925 GBP2021-03-31
1,741 GBP2020-03-31
Other Taxation & Social Security Payable
Current
249 GBP2021-03-31
2,158 GBP2020-03-31
Amount of value-added tax that is payable
33,765 GBP2021-03-31
34,983 GBP2020-03-31
Other Creditors
Current
2,448 GBP2021-03-31
9,815 GBP2020-03-31
Accrued Liabilities
Current
1,719 GBP2021-03-31
1,764 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
30,833 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31