Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,042,256 GBP2021-03-31
1,091,577 GBP2020-03-31
Debtors
436,186 GBP2021-03-31
123,996 GBP2020-03-31
Cash at bank and in hand
27,116 GBP2021-03-31
80,638 GBP2020-03-31
Current Assets
463,302 GBP2021-03-31
204,634 GBP2020-03-31
Net Current Assets/Liabilities
-188,252 GBP2021-03-31
-317,221 GBP2020-03-31
Total Assets Less Current Liabilities
854,004 GBP2021-03-31
774,356 GBP2020-03-31
Net Assets/Liabilities
13,095 GBP2021-03-31
230,979 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
12,895 GBP2021-03-31
230,779 GBP2020-03-31
Equity
13,095 GBP2021-03-31
230,979 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,377,306 GBP2021-03-31
1,273,294 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
335,050 GBP2021-03-31
181,717 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
153,333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1,042,256 GBP2021-03-31
1,091,577 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
141,590 GBP2021-03-31
Other Debtors
Amounts falling due within one year
294,596 GBP2021-03-31
123,996 GBP2020-03-31
Debtors
Amounts falling due within one year
436,186 GBP2021-03-31
123,996 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
326 GBP2021-03-31
10,251 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
407,550 GBP2021-03-31
433,415 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,445 GBP2021-03-31
10,148 GBP2020-03-31
Other Creditors
Amounts falling due within one year
219,307 GBP2021-03-31
45,000 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
5,259 GBP2021-03-31
23,041 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
127,778 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
713,131 GBP2021-03-31
543,377 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31