Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
190,837 GBP2021-03-31
Debtors
228,040 GBP2021-03-31
Cash at bank and in hand
39,369 GBP2021-03-31
1 GBP2020-03-31
Current Assets
267,409 GBP2021-03-31
1 GBP2020-03-31
Creditors
Current
766,713 GBP2021-03-31
Net Current Assets/Liabilities
-499,304 GBP2021-03-31
1 GBP2020-03-31
Total Assets Less Current Liabilities
-308,467 GBP2021-03-31
1 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
-358,467 GBP2021-03-31
1 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-358,469 GBP2021-03-31
Equity
-358,467 GBP2021-03-31
1 GBP2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-13,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,075 GBP2021-03-31
Furniture and fittings
8,697 GBP2021-03-31
Motor vehicles
228,025 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
252,797 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,739 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
60,444 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,398 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,438 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,438 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,215 GBP2021-03-31
Furniture and fittings
1,739 GBP2021-03-31
Motor vehicles
57,006 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,960 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
12,860 GBP2021-03-31
Furniture and fittings
6,958 GBP2021-03-31
Motor vehicles
171,019 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,209 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
-73,169 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
228,040 GBP2021-03-31
Trade Creditors/Trade Payables
Current
167,677 GBP2021-03-31
Other Taxation & Social Security Payable
Current
72,749 GBP2021-03-31
Other Creditors
Current
526,287 GBP2021-03-31
Non-current
50,000 GBP2021-03-31