Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,943 GBP2021-03-31
Property, Plant & Equipment
3,676 GBP2021-03-31
2,334 GBP2020-03-31
Fixed Assets
7,619 GBP2021-03-31
2,334 GBP2020-03-31
Debtors
194,700 GBP2021-03-31
48,310 GBP2020-03-31
Cash at bank and in hand
26,861 GBP2021-03-31
12,225 GBP2020-03-31
Current Assets
221,561 GBP2021-03-31
60,535 GBP2020-03-31
Net Current Assets/Liabilities
-176,495 GBP2021-03-31
-35,987 GBP2020-03-31
Total Assets Less Current Liabilities
-168,876 GBP2021-03-31
-33,653 GBP2020-03-31
Creditors
Amounts falling due after one year
-45,000 GBP2021-03-31
Net Assets/Liabilities
-213,876 GBP2021-03-31
-33,653 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-213,877 GBP2021-03-31
-33,654 GBP2020-03-31
Equity
-213,876 GBP2021-03-31
-33,653 GBP2020-03-31
Average Number of Employees
622020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
3,943 GBP2021-03-31
Intangible Assets
Goodwill
3,943 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,195 GBP2021-03-31
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,481 GBP2021-03-31
2,500 GBP2020-03-31
Plant and equipment
1,286 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
805 GBP2021-03-31
166 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805 GBP2021-03-31
166 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,286 GBP2021-03-31
Vehicles
2,390 GBP2021-03-31
2,334 GBP2020-03-31
Trade Debtors/Trade Receivables
62,038 GBP2021-03-31
33,810 GBP2020-03-31
Amounts owed by group undertakings and participating interests
105,429 GBP2021-03-31
Other Debtors
27,233 GBP2021-03-31
14,500 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
6,811 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,996 GBP2021-03-31
13,961 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,876 GBP2021-03-31
22,418 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,776 GBP2021-03-31
7,345 GBP2020-03-31
Other Creditors
Amounts falling due within one year
58,597 GBP2021-03-31
52,798 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2021-03-31