Property, Plant & Equipment
12,153 GBP2021-03-31
27,546 GBP2020-03-31
Fixed Assets - Investments
17,805 GBP2021-03-31
10,505 GBP2020-03-31
Fixed Assets
29,958 GBP2021-03-31
38,051 GBP2020-03-31
Debtors
2,834,301 GBP2021-03-31
2,615,247 GBP2020-03-31
Cash at bank and in hand
38,188 GBP2021-03-31
9,297 GBP2020-03-31
Current Assets
2,872,489 GBP2021-03-31
2,624,544 GBP2020-03-31
Creditors
Current
249,099 GBP2021-03-31
99,478 GBP2020-03-31
Net Current Assets/Liabilities
2,623,390 GBP2021-03-31
2,525,066 GBP2020-03-31
Total Assets Less Current Liabilities
2,653,348 GBP2021-03-31
2,563,117 GBP2020-03-31
Creditors
Non-current
2,606,525 GBP2021-03-31
2,542,390 GBP2020-03-31
Net Assets/Liabilities
46,823 GBP2021-03-31
20,727 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
46,723 GBP2021-03-31
20,627 GBP2020-03-31
Equity
46,823 GBP2021-03-31
20,727 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,166 GBP2021-03-31
6,166 GBP2020-03-31
Motor vehicles
36,210 GBP2021-03-31
64,576 GBP2020-03-31
Computers
23,333 GBP2021-03-31
21,960 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,709 GBP2021-03-31
92,702 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-28,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,166 GBP2021-03-31
6,033 GBP2020-03-31
Motor vehicles
25,347 GBP2021-03-31
38,907 GBP2020-03-31
Computers
22,043 GBP2021-03-31
20,216 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,556 GBP2021-03-31
65,156 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
11,970 GBP2020-04-01 ~ 2021-03-31
Computers
1,827 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,930 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,530 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,530 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
10,863 GBP2021-03-31
25,669 GBP2020-03-31
Computers
1,290 GBP2021-03-31
1,744 GBP2020-03-31
Furniture and fittings
133 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
17,755 GBP2021-03-31
10,405 GBP2020-03-31
Additions to investments
7,500 GBP2021-03-31
Investments in Group Undertakings
17,755 GBP2021-03-31
10,405 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
304,399 GBP2021-03-31
70,776 GBP2020-03-31
Other Debtors
Current
2,501,178 GBP2021-03-31
2,500,000 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
2,112 GBP2021-03-31
2,396 GBP2020-03-31
Prepayments/Accrued Income
Current
4,554 GBP2021-03-31
7,075 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,834,301 GBP2021-03-31
2,615,247 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,728 GBP2021-03-31
10,283 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,460 GBP2021-03-31
11,982 GBP2020-03-31
Other Taxation & Social Security Payable
Current
54,715 GBP2021-03-31
11,432 GBP2020-03-31
Other Creditors
Current
20,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
8,450 GBP2021-03-31
7,300 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
2,589,589 GBP2021-03-31
2,514,589 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,936 GBP2021-03-31
27,801 GBP2020-03-31
Total Borrowings
Secured
2,610,253 GBP2021-03-31
2,552,673 GBP2020-03-31