Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,379 GBP2021-03-31
26,680 GBP2020-03-31
Debtors
20,052 GBP2021-03-31
5,173 GBP2020-03-31
Cash at bank and in hand
8,528 GBP2021-03-31
742 GBP2020-03-31
Current Assets
28,580 GBP2021-03-31
5,915 GBP2020-03-31
Net Current Assets/Liabilities
24,650 GBP2021-03-31
-13,034 GBP2020-03-31
Total Assets Less Current Liabilities
90,029 GBP2021-03-31
13,646 GBP2020-03-31
Net Assets/Liabilities
32,857 GBP2021-03-31
3,193 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
32,856 GBP2021-03-31
3,192 GBP2020-03-31
Equity
32,857 GBP2021-03-31
3,193 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,588 GBP2021-03-31
36,152 GBP2020-03-31
Motor vehicles
35,555 GBP2021-03-31
22,112 GBP2020-03-31
Computers
1,160 GBP2021-03-31
167 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
117,303 GBP2021-03-31
58,431 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,117 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-5,117 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,927 GBP2021-03-31
20,809 GBP2020-03-31
Motor vehicles
14,835 GBP2021-03-31
10,886 GBP2020-03-31
Computers
162 GBP2021-03-31
56 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,924 GBP2021-03-31
31,751 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,118 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,907 GBP2020-04-01 ~ 2021-03-31
Computers
106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,131 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,958 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,958 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
43,661 GBP2021-03-31
15,343 GBP2020-03-31
Motor vehicles
20,720 GBP2021-03-31
11,226 GBP2020-03-31
Computers
998 GBP2021-03-31
111 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,074 GBP2021-03-31
3,540 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,978 GBP2021-03-31
1,633 GBP2020-03-31
Debtors
Amounts falling due within one year
20,052 GBP2021-03-31
5,173 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,067 GBP2021-03-31
13,633 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,054 GBP2021-03-31
3,054 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,882 GBP2021-03-31
2,262 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-19,500 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,427 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
41,658 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,563 GBP2021-03-31
5,855 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31