Property, Plant & Equipment
4,428 GBP2021-03-31
7,633 GBP2020-03-31
Debtors
12,539 GBP2021-03-31
5,486 GBP2020-03-31
Creditors
Current
33,541 GBP2021-03-31
43,738 GBP2020-03-31
Net Current Assets/Liabilities
-21,002 GBP2021-03-31
-38,252 GBP2020-03-31
Total Assets Less Current Liabilities
-16,574 GBP2021-03-31
-30,619 GBP2020-03-31
Creditors
Non-current
14,160 GBP2021-03-31
1,795 GBP2020-03-31
Net Assets/Liabilities
-30,734 GBP2021-03-31
-32,414 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-31,734 GBP2021-03-31
-33,414 GBP2020-03-31
Equity
-30,734 GBP2021-03-31
-32,414 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,659 GBP2020-03-31
Motor vehicles
24,697 GBP2020-03-31
Computers
333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
58,689 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,368 GBP2021-03-31
33,223 GBP2020-03-31
Motor vehicles
20,560 GBP2021-03-31
17,500 GBP2020-03-31
Computers
333 GBP2021-03-31
333 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,261 GBP2021-03-31
51,056 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
291 GBP2021-03-31
436 GBP2020-03-31
Motor vehicles
4,137 GBP2021-03-31
7,197 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,905 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,743 GBP2021-03-31
3,557 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,186 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,162 GBP2021-03-31
4,348 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,255 GBP2021-03-31
1,255 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,971 GBP2021-03-31
Prepayments/Accrued Income
Current
1,937 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,539 GBP2021-03-31
5,486 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
16,382 GBP2021-03-31
15,062 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,385 GBP2021-03-31
1,385 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,227 GBP2021-03-31
11,029 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,952 GBP2021-03-31
1,061 GBP2020-03-31
Other Creditors
Current
6,750 GBP2021-03-31
10,175 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
845 GBP2021-03-31
975 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
410 GBP2021-03-31
1,795 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,250 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
16,382 GBP2021-03-31
15,062 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
9,000 GBP2021-03-31