Average Number of Employees
152020-04-01 ~ 2021-03-30
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment
385,213 GBP2021-03-30
463,350 GBP2020-03-31
Debtors
777,200 GBP2021-03-30
549,969 GBP2020-03-31
Cash at bank and in hand
340,661 GBP2021-03-30
3,783 GBP2020-03-31
Current Assets
1,117,861 GBP2021-03-30
553,752 GBP2020-03-31
Creditors
Amounts falling due within one year
1,003,477 GBP2021-03-30
816,392 GBP2020-03-31
Net Current Assets/Liabilities
114,384 GBP2021-03-30
-262,640 GBP2020-03-31
Total Assets Less Current Liabilities
499,597 GBP2021-03-30
200,710 GBP2020-03-31
Creditors
Amounts falling due after one year
492,978 GBP2021-03-30
50,701 GBP2020-03-31
Net Assets/Liabilities
-30,768 GBP2021-03-30
104,951 GBP2020-03-31
Equity
Called up share capital
190 GBP2021-03-30
190 GBP2020-03-31
Share premium
5,980 GBP2021-03-30
5,980 GBP2020-03-31
Capital redemption reserve
10 GBP2021-03-30
10 GBP2020-03-31
Retained earnings (accumulated losses)
-36,948 GBP2021-03-30
98,771 GBP2020-03-31
Equity
-30,768 GBP2021-03-30
104,951 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-04-01 ~ 2021-03-30
Motor vehicles
0.252020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,375 GBP2021-03-30
1,016,286 GBP2020-03-31
Furniture and fittings
10,282 GBP2021-03-30
10,282 GBP2020-03-31
Motor vehicles
117,542 GBP2021-03-30
118,392 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,179,580 GBP2021-03-30
1,153,762 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Disposals
-12,000 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,387 GBP2021-03-30
595,438 GBP2020-03-31
Furniture and fittings
10,198 GBP2021-03-30
10,083 GBP2020-03-31
Motor vehicles
81,206 GBP2021-03-30
80,124 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,367 GBP2021-03-30
690,412 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,949 GBP2020-04-01 ~ 2021-03-30
Furniture and fittings
115 GBP2020-04-01 ~ 2021-03-30
Motor vehicles
12,282 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,155 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,200 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,200 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
345,988 GBP2021-03-30
420,848 GBP2020-03-31
Furniture and fittings
84 GBP2021-03-30
199 GBP2020-03-31
Motor vehicles
36,336 GBP2021-03-30
38,268 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
266,096 GBP2021-03-30
235,723 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,336 GBP2021-03-30
37,465 GBP2020-03-31
Under hire purchased contracts or finance leases
302,432 GBP2021-03-30
273,188 GBP2020-03-31
Trade Debtors/Trade Receivables
117,679 GBP2021-03-30
211,590 GBP2020-03-31
Other Debtors
659,521 GBP2021-03-30
338,379 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,016 GBP2021-03-30
181,899 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,913 GBP2021-03-30
237,848 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,457 GBP2021-03-30
9,757 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,306 GBP2021-03-30
124,352 GBP2020-03-31
Other Creditors
Amounts falling due within one year
249,785 GBP2021-03-30
262,536 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
474,798 GBP2021-03-30
9,203 GBP2020-03-31
Other Creditors
Amounts falling due after one year
18,180 GBP2021-03-30
41,498 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,693 GBP2021-03-30
116,235 GBP2020-03-31
Between one and five year
121,849 GBP2021-03-30
195,805 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,542 GBP2021-03-30
312,040 GBP2020-03-31