Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,895 GBP2021-03-31
30,725 GBP2020-03-31
Debtors
47,437 GBP2021-03-31
107,089 GBP2020-03-31
Cash at bank and in hand
55,627 GBP2021-03-31
27,518 GBP2020-03-31
Current Assets
103,064 GBP2021-03-31
134,607 GBP2020-03-31
Net Current Assets/Liabilities
70,626 GBP2021-03-31
58,099 GBP2020-03-31
Total Assets Less Current Liabilities
95,521 GBP2021-03-31
88,824 GBP2020-03-31
Creditors
Amounts falling due after one year
-3,127 GBP2021-03-31
-8,632 GBP2020-03-31
Net Assets/Liabilities
92,394 GBP2021-03-31
80,192 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
92,393 GBP2021-03-31
80,191 GBP2020-03-31
Equity
92,394 GBP2021-03-31
80,192 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,574 GBP2021-03-31
8,574 GBP2020-03-31
Motor vehicles
28,480 GBP2021-03-31
28,480 GBP2020-03-31
Computers
2,080 GBP2021-03-31
2,080 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,134 GBP2021-03-31
39,134 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,551 GBP2021-03-31
1,694 GBP2020-03-31
Motor vehicles
10,253 GBP2021-03-31
5,696 GBP2020-03-31
Computers
1,435 GBP2021-03-31
1,019 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,239 GBP2021-03-31
8,409 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,557 GBP2020-04-01 ~ 2021-03-31
Computers
416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,830 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,023 GBP2021-03-31
6,880 GBP2020-03-31
Motor vehicles
18,227 GBP2021-03-31
22,784 GBP2020-03-31
Computers
645 GBP2021-03-31
1,061 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,643 GBP2021-03-31
104,949 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,794 GBP2021-03-31
1,466 GBP2020-03-31
Other Debtors
Amounts falling due within one year
674 GBP2020-03-31
Debtors
Amounts falling due within one year
47,437 GBP2021-03-31
107,089 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,762 GBP2021-03-31
5,590 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,894 GBP2021-03-31
55,055 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,149 GBP2021-03-31
1,230 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
3,783 GBP2021-03-31
13,783 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2021-03-31
850 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,127 GBP2021-03-31
8,632 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31