Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,235 GBP2021-03-31
15,794 GBP2020-03-31
Debtors
9,244 GBP2021-03-31
38,943 GBP2020-03-31
Cash at bank and in hand
15,067 GBP2020-03-31
Current Assets
9,244 GBP2021-03-31
54,010 GBP2020-03-31
Net Current Assets/Liabilities
-4,839 GBP2021-03-31
-8,435 GBP2020-03-31
Total Assets Less Current Liabilities
4,396 GBP2021-03-31
7,359 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-2,354 GBP2021-03-31
-4,133 GBP2020-03-31
Net Assets/Liabilities
287 GBP2021-03-31
225 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
187 GBP2021-03-31
125 GBP2020-03-31
Equity
287 GBP2021-03-31
225 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,431 GBP2021-03-31
13,731 GBP2020-03-31
Motor vehicles
7,650 GBP2021-03-31
14,233 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,081 GBP2021-03-31
27,964 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,300 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,583 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,883 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,738 GBP2021-03-31
6,925 GBP2020-03-31
Motor vehicles
3,108 GBP2021-03-31
5,245 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,846 GBP2021-03-31
12,170 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,633 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,881 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-820 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-4,018 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,838 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,693 GBP2021-03-31
6,806 GBP2020-03-31
Motor vehicles
4,542 GBP2021-03-31
8,988 GBP2020-03-31
Trade Debtors/Trade Receivables
3,119 GBP2021-03-31
38,814 GBP2020-03-31
Prepayments
301 GBP2021-03-31
129 GBP2020-03-31
Other Debtors
5,824 GBP2021-03-31
Debtors
Current
9,244 GBP2021-03-31
38,943 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,280 GBP2020-03-31
Trade Creditors/Trade Payables
168 GBP2021-03-31
12,064 GBP2020-03-31
Taxation/Social Security Payable
10,365 GBP2021-03-31
33,140 GBP2020-03-31
Other Creditors
14,961 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,354 GBP2021-03-31
4,133 GBP2020-03-31
Bank Borrowings
Non-current
2,354 GBP2021-03-31
4,133 GBP2020-03-31
Current
2,280 GBP2021-03-31
2,280 GBP2020-03-31
Bank Overdrafts
Current
1,270 GBP2021-03-31
Total Borrowings
Current
3,550 GBP2021-03-31
2,280 GBP2020-03-31