Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,704 GBP2021-03-31
14,921 GBP2020-03-31
Total Inventories
450 GBP2021-03-31
450 GBP2020-03-31
Debtors
25,178 GBP2021-03-31
4,159 GBP2020-03-31
Cash at bank and in hand
6,128 GBP2021-03-31
Current Assets
31,756 GBP2021-03-31
4,609 GBP2020-03-31
Creditors
Current
8,299 GBP2021-03-31
12,448 GBP2020-03-31
Net Current Assets/Liabilities
23,457 GBP2021-03-31
-7,839 GBP2020-03-31
Total Assets Less Current Liabilities
35,161 GBP2021-03-31
7,082 GBP2020-03-31
Creditors
Non-current
18,602 GBP2021-03-31
3,092 GBP2020-03-31
Net Assets/Liabilities
16,559 GBP2021-03-31
3,990 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
16,459 GBP2021-03-31
3,890 GBP2020-03-31
Equity
16,559 GBP2021-03-31
3,990 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,448 GBP2020-03-31
Motor vehicles
14,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,448 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2021-03-31
1,777 GBP2020-03-31
Motor vehicles
7,125 GBP2021-03-31
4,750 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,744 GBP2021-03-31
6,527 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,829 GBP2021-03-31
5,671 GBP2020-03-31
Motor vehicles
6,875 GBP2021-03-31
9,250 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,929 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
249 GBP2021-03-31
Amounts falling due within one year, Current
4,159 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
25,178 GBP2021-03-31
Amounts falling due within one year, Current
4,159 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
702 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,121 GBP2021-03-31
1,121 GBP2020-03-31
Trade Creditors/Trade Payables
Current
838 GBP2021-03-31
838 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,339 GBP2021-03-31
430 GBP2020-03-31
Other Creditors
Current
2,001 GBP2021-03-31
9,357 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
16,631 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,971 GBP2021-03-31
3,092 GBP2020-03-31