Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,291 GBP2021-03-31
11,038 GBP2020-03-31
Debtors
108,663 GBP2021-03-31
62,419 GBP2020-03-31
Cash at bank and in hand
5,281 GBP2021-03-31
979 GBP2020-03-31
Current Assets
113,944 GBP2021-03-31
63,398 GBP2020-03-31
Creditors
Current
132,395 GBP2021-03-31
121,876 GBP2020-03-31
Net Current Assets/Liabilities
-18,451 GBP2021-03-31
-58,478 GBP2020-03-31
Total Assets Less Current Liabilities
-11,160 GBP2021-03-31
-47,440 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
-52,827 GBP2021-03-31
-47,440 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
-53,127 GBP2021-03-31
-47,740 GBP2020-03-31
Equity
-52,827 GBP2021-03-31
-47,440 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,340 GBP2021-03-31
4,439 GBP2020-03-31
Motor vehicles
12,140 GBP2021-03-31
19,755 GBP2020-03-31
Computers
374 GBP2021-03-31
374 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,854 GBP2021-03-31
24,568 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,615 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,615 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,177 GBP2021-03-31
2,118 GBP2020-03-31
Motor vehicles
8,223 GBP2021-03-31
11,319 GBP2020-03-31
Computers
163 GBP2021-03-31
93 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,563 GBP2021-03-31
13,530 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,110 GBP2020-04-01 ~ 2021-03-31
Computers
70 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,206 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,206 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,163 GBP2021-03-31
2,321 GBP2020-03-31
Motor vehicles
3,917 GBP2021-03-31
8,436 GBP2020-03-31
Computers
211 GBP2021-03-31
281 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2021-03-31
Amounts falling due within one year, Current
720 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
101,463 GBP2021-03-31
Amounts falling due within one year, Current
61,699 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
108,663 GBP2021-03-31
Amounts falling due within one year, Current
62,419 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,790 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,600 GBP2020-03-31
Other Taxation & Social Security Payable
Current
118,987 GBP2021-03-31
104,228 GBP2020-03-31
Other Creditors
Current
5,075 GBP2021-03-31
12,258 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31