Property, Plant & Equipment
323,290 GBP2021-03-31
321,786 GBP2020-03-31
Total Inventories
500 GBP2021-03-31
500 GBP2020-03-31
Debtors
147,887 GBP2021-03-31
186,932 GBP2020-03-31
Cash at bank and in hand
48,402 GBP2021-03-31
90,784 GBP2020-03-31
Current Assets
196,789 GBP2021-03-31
278,216 GBP2020-03-31
Net Current Assets/Liabilities
24,777 GBP2021-03-31
57,703 GBP2020-03-31
Total Assets Less Current Liabilities
348,067 GBP2021-03-31
379,489 GBP2020-03-31
Creditors
Amounts falling due after one year
-19,455 GBP2021-03-31
-15,576 GBP2020-03-31
Net Assets/Liabilities
328,612 GBP2021-03-31
363,913 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
328,512 GBP2021-03-31
363,813 GBP2020-03-31
Equity
328,612 GBP2021-03-31
363,913 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330 GBP2021-03-31
1,330 GBP2020-03-31
Plant and equipment
29,567 GBP2021-03-31
29,393 GBP2020-03-31
Vehicles
711,762 GBP2021-03-31
650,992 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
742,659 GBP2021-03-31
681,715 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-42,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
810 GBP2021-03-31
677 GBP2020-03-31
Plant and equipment
11,582 GBP2021-03-31
9,251 GBP2020-03-31
Vehicles
406,977 GBP2021-03-31
350,001 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,369 GBP2021-03-31
359,929 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,331 GBP2020-04-01 ~ 2021-03-31
Vehicles
48,284 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,748 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
8,692 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
8,692 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
520 GBP2021-03-31
653 GBP2020-03-31
Plant and equipment
17,985 GBP2021-03-31
20,142 GBP2020-03-31
Vehicles
304,785 GBP2021-03-31
300,991 GBP2020-03-31
Trade Debtors/Trade Receivables
147,387 GBP2021-03-31
161,315 GBP2020-03-31
Other Debtors
500 GBP2021-03-31
25,617 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
29,990 GBP2021-03-31
27,950 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,212 GBP2021-03-31
73,658 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,418 GBP2021-03-31
27,517 GBP2020-03-31
Other Creditors
Amounts falling due within one year
90,392 GBP2021-03-31
91,388 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
19,455 GBP2021-03-31
15,576 GBP2020-03-31