Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,932 GBP2021-03-31
29,598 GBP2020-03-31
Fixed Assets
24,932 GBP2021-03-31
29,598 GBP2020-03-31
Debtors
19,897 GBP2021-03-31
8,999 GBP2020-03-31
Cash at bank and in hand
40,881 GBP2021-03-31
26,727 GBP2020-03-31
Current Assets
60,778 GBP2021-03-31
35,726 GBP2020-03-31
Net Current Assets/Liabilities
28,236 GBP2021-03-31
8,390 GBP2020-03-31
Total Assets Less Current Liabilities
53,168 GBP2021-03-31
37,988 GBP2020-03-31
Net Assets/Liabilities
12,125 GBP2021-03-31
18,998 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
12,125 GBP2021-03-31
18,998 GBP2020-03-31
Equity
12,125 GBP2021-03-31
18,998 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549 GBP2021-03-31
549 GBP2020-03-31
Tools/Equipment for furniture and fittings
10,737 GBP2021-03-31
7,705 GBP2020-03-31
Vehicles
26,150 GBP2021-03-31
26,150 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
37,436 GBP2021-03-31
34,404 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2021-03-31
91 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,022 GBP2021-03-31
1,063 GBP2020-03-31
Vehicles
9,276 GBP2021-03-31
3,652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,504 GBP2021-03-31
4,806 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,959 GBP2020-04-01 ~ 2021-03-31
Vehicles
5,624 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
343 GBP2021-03-31
458 GBP2020-03-31
Tools/Equipment for furniture and fittings
7,715 GBP2021-03-31
6,642 GBP2020-03-31
Vehicles
16,874 GBP2021-03-31
22,498 GBP2020-03-31
Trade Debtors/Trade Receivables
6,690 GBP2021-03-31
8,999 GBP2020-03-31
Other Debtors
13,207 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,999 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,528 GBP2021-03-31
14,838 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,948 GBP2021-03-31
3,399 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,317 GBP2021-03-31
11,242 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,001 GBP2021-03-31
18,490 GBP2020-03-31