Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,352 GBP2021-03-31
18,610 GBP2020-03-31
Debtors
60,867 GBP2021-03-31
11,455 GBP2020-03-31
Cash at bank and in hand
3,934 GBP2021-03-31
Current Assets
64,801 GBP2021-03-31
11,455 GBP2020-03-31
Net Current Assets/Liabilities
23,475 GBP2021-03-31
-29,644 GBP2020-03-31
Total Assets Less Current Liabilities
38,827 GBP2021-03-31
-11,034 GBP2020-03-31
Net Assets/Liabilities
-27,523 GBP2021-03-31
-32,625 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-27,524 GBP2021-03-31
-32,626 GBP2020-03-31
Equity
-27,523 GBP2021-03-31
-32,625 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,431 GBP2021-03-31
19,571 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,079 GBP2021-03-31
961 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Vehicles
15,352 GBP2021-03-31
18,610 GBP2020-03-31
Trade Debtors/Trade Receivables
4,997 GBP2021-03-31
9,800 GBP2020-03-31
Other Debtors
55,870 GBP2021-03-31
1,655 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
1,654 GBP2021-03-31
12,663 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,819 GBP2021-03-31
2,131 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,848 GBP2021-03-31
7,338 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,005 GBP2021-03-31
4,505 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2021-03-31
14,462 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
48,346 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,166 GBP2021-03-31
18,055 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,403 GBP2021-03-31
15,340 GBP2020-03-31