Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,377 GBP2021-03-31
13,829 GBP2020-03-31
Total Inventories
200 GBP2020-03-31
Debtors
1,195 GBP2021-03-31
5,668 GBP2020-03-31
Cash at bank and in hand
7,711 GBP2021-03-31
273 GBP2020-03-31
Current Assets
8,906 GBP2021-03-31
6,141 GBP2020-03-31
Creditors
Current
22,557 GBP2021-03-31
25,189 GBP2020-03-31
Net Current Assets/Liabilities
-13,651 GBP2021-03-31
-19,048 GBP2020-03-31
Total Assets Less Current Liabilities
-3,274 GBP2021-03-31
-5,219 GBP2020-03-31
Creditors
Non-current
14,323 GBP2021-03-31
Net Assets/Liabilities
-17,597 GBP2021-03-31
-5,219 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-17,697 GBP2021-03-31
-5,319 GBP2020-03-31
Equity
-17,597 GBP2021-03-31
-5,219 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2020-03-31
Motor vehicles
23,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,267 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2021-03-31
56 GBP2020-03-31
Motor vehicles
12,812 GBP2021-03-31
9,382 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,890 GBP2021-03-31
9,438 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,430 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
89 GBP2021-03-31
111 GBP2020-03-31
Motor vehicles
10,288 GBP2021-03-31
13,718 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,759 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
1,195 GBP2021-03-31
1,909 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,195 GBP2021-03-31
5,668 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,211 GBP2020-03-31
Other Creditors
Current
22,557 GBP2021-03-31
22,478 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
14,323 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-788 GBP2020-03-31
Profit/Loss
-12,378 GBP2020-04-01 ~ 2021-03-31
-2,112 GBP2019-04-01 ~ 2020-03-31