Property, Plant & Equipment
9,309 GBP2021-03-31
11,637 GBP2020-03-31
Debtors
87,414 GBP2021-03-31
22,981 GBP2020-03-31
Cash at bank and in hand
15,857 GBP2021-03-31
6,751 GBP2020-03-31
Current Assets
103,271 GBP2021-03-31
29,732 GBP2020-03-31
Net Current Assets/Liabilities
-22,540 GBP2021-03-31
-37,572 GBP2020-03-31
Total Assets Less Current Liabilities
-13,231 GBP2021-03-31
-25,935 GBP2020-03-31
Net Assets/Liabilities
-66,940 GBP2021-03-31
-35,646 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-66,942 GBP2021-03-31
-35,648 GBP2020-03-31
Equity
-66,940 GBP2021-03-31
-35,646 GBP2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
292019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2021-03-31
3,200 GBP2020-03-31
Vehicles
11,346 GBP2021-03-31
11,346 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
14,546 GBP2021-03-31
14,546 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152 GBP2021-03-31
640 GBP2020-03-31
Vehicles
4,085 GBP2021-03-31
2,269 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,237 GBP2021-03-31
2,909 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,816 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,048 GBP2021-03-31
2,560 GBP2020-03-31
Vehicles
7,261 GBP2021-03-31
9,077 GBP2020-03-31
Trade Debtors/Trade Receivables
34,161 GBP2021-03-31
22,981 GBP2020-03-31
Other Debtors
53,253 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,772 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,468 GBP2021-03-31
43,868 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,915 GBP2021-03-31
20,186 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,656 GBP2021-03-31
3,199 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,709 GBP2021-03-31
9,711 GBP2020-03-31