Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,374 GBP2021-03-31
10,125 GBP2020-03-31
Debtors
20,032 GBP2021-03-31
839 GBP2020-03-31
Cash at bank and in hand
35,333 GBP2021-03-31
18,840 GBP2020-03-31
Current Assets
55,365 GBP2021-03-31
19,679 GBP2020-03-31
Creditors
Amounts falling due within one year
10,125 GBP2021-03-31
6,847 GBP2020-03-31
Net Current Assets/Liabilities
45,240 GBP2021-03-31
12,832 GBP2020-03-31
Total Assets Less Current Liabilities
51,614 GBP2021-03-31
22,957 GBP2020-03-31
Creditors
Amounts falling due after one year
50,000 GBP2021-03-31
Net Assets/Liabilities
403 GBP2021-03-31
21,033 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
401 GBP2021-03-31
21,031 GBP2020-03-31
Equity
403 GBP2021-03-31
21,033 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2021-03-31
13,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,999 GBP2021-03-31
13,500 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2021-03-31
3,375 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,625 GBP2021-03-31
3,375 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
5,625 GBP2021-03-31
10,125 GBP2020-03-31
Other Debtors
20,032 GBP2021-03-31
839 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
7,563 GBP2021-03-31
4,887 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
882 GBP2021-03-31
460 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,680 GBP2021-03-31
1,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31