Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,823 GBP2021-03-31
Total Inventories
78,000 GBP2021-03-31
Debtors
55,822 GBP2021-03-31
Cash at bank and in hand
11,558 GBP2021-03-31
Current Assets
145,380 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-105,282 GBP2021-03-31
Net Current Assets/Liabilities
40,098 GBP2021-03-31
Total Assets Less Current Liabilities
57,921 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-54,925 GBP2021-03-31
Net Assets/Liabilities
2,558 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-03-31
Retained earnings (accumulated losses)
2,557 GBP2021-03-31
Equity
2,558 GBP2021-03-31
Average Number of Employees
82020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2021-03-31
0 GBP2020-01-22
Furniture and fittings
187 GBP2021-03-31
0 GBP2020-01-22
Computers
667 GBP2021-03-31
0 GBP2020-01-22
Motor vehicles
21,491 GBP2021-03-31
0 GBP2020-01-22
Property, Plant & Equipment - Gross Cost
22,470 GBP2021-03-31
0 GBP2020-01-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2021-03-31
0 GBP2020-01-22
Furniture and fittings
24 GBP2021-03-31
0 GBP2020-01-22
Computers
130 GBP2021-03-31
0 GBP2020-01-22
Motor vehicles
4,477 GBP2021-03-31
0 GBP2020-01-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,647 GBP2021-03-31
0 GBP2020-01-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2020-01-23 ~ 2021-03-31
Furniture and fittings
24 GBP2020-01-23 ~ 2021-03-31
Computers
130 GBP2020-01-23 ~ 2021-03-31
Motor vehicles
4,477 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
109 GBP2021-03-31
Furniture and fittings
163 GBP2021-03-31
Computers
537 GBP2021-03-31
Motor vehicles
17,014 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,798 GBP2021-03-31
Other Debtors
Current
3,537 GBP2021-03-31
Prepayments/Accrued Income
Current
29,487 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
55,822 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,855 GBP2021-03-31
Trade Creditors/Trade Payables
Current
73,263 GBP2021-03-31
Corporation Tax Payable
Current
675 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,137 GBP2021-03-31
Other Creditors
Current
18,102 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
250 GBP2021-03-31
Creditors
Current
105,282 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,925 GBP2021-03-31
Creditors
Non-current
54,925 GBP2021-03-31