Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
8,743 GBP2020-03-31
Debtors
3,086 GBP2021-03-31
7,314 GBP2020-03-31
Cash at bank and in hand
21,629 GBP2021-03-31
12,684 GBP2020-03-31
Current Assets
24,715 GBP2021-03-31
19,998 GBP2020-03-31
Creditors
Current
19,311 GBP2021-03-31
23,581 GBP2020-03-31
Net Current Assets/Liabilities
5,404 GBP2021-03-31
-3,583 GBP2020-03-31
Total Assets Less Current Liabilities
5,404 GBP2021-03-31
5,160 GBP2020-03-31
Net Assets/Liabilities
5,404 GBP2021-03-31
3,499 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
5,304 GBP2021-03-31
3,399 GBP2020-03-31
Equity
5,404 GBP2021-03-31
3,499 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
2,698 GBP2020-03-31
Motor vehicles
12,079 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
14,777 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,698 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-12,079 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-14,777 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2020-03-31
Motor vehicles
5,285 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,034 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-749 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-5,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,034 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,949 GBP2020-03-31
Motor vehicles
6,794 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,314 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
3,086 GBP2021-03-31
Current, Amounts falling due within one year
7,314 GBP2020-03-31
Trade Creditors/Trade Payables
Current
150 GBP2021-03-31
2,937 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,423 GBP2021-03-31
4,583 GBP2020-03-31
Other Creditors
Current
14,738 GBP2021-03-31
16,061 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,661 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31