Property, Plant & Equipment
7,512 GBP2021-03-31
10,116 GBP2020-03-31
Debtors
49,439 GBP2021-03-31
52,807 GBP2020-03-31
Cash at bank and in hand
169,397 GBP2021-03-31
147,687 GBP2020-03-31
Current Assets
218,836 GBP2021-03-31
200,494 GBP2020-03-31
Net Current Assets/Liabilities
182,110 GBP2021-03-31
161,369 GBP2020-03-31
Total Assets Less Current Liabilities
189,622 GBP2021-03-31
171,485 GBP2020-03-31
Creditors
Amounts falling due after one year
-47,500 GBP2021-03-31
Net Assets/Liabilities
142,122 GBP2021-03-31
171,485 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,604 GBP2020-04-01 ~ 2021-03-31
3,300 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
341,197 GBP2020-04-01 ~ 2021-03-31
363,143 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
15,510 GBP2020-04-01 ~ 2021-03-31
10,053 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,977 GBP2020-04-01 ~ 2021-03-31
6,920 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,004 GBP2021-03-31
14,004 GBP2020-03-31
Furniture and fittings
3,500 GBP2021-03-31
3,500 GBP2020-03-31
Motor vehicles
388,491 GBP2021-03-31
395,491 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
413,228 GBP2021-03-31
420,228 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,851 GBP2021-03-31
13,698 GBP2020-03-31
Furniture and fittings
3,500 GBP2021-03-31
2,310 GBP2020-03-31
Motor vehicles
386,919 GBP2021-03-31
393,381 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,716 GBP2021-03-31
410,112 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,190 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
153 GBP2021-03-31
306 GBP2020-03-31
Motor vehicles
1,572 GBP2021-03-31
2,110 GBP2020-03-31
Furniture and fittings
1,190 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,145 GBP2021-03-31
46,989 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2021-03-31
4,454 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,294 GBP2021-03-31
1,364 GBP2020-03-31
Debtors
Amounts falling due within one year
49,439 GBP2021-03-31
52,807 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,162 GBP2021-03-31
9,626 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,724 GBP2021-03-31
5,519 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,493 GBP2021-03-31
910 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,224 GBP2021-03-31
14,203 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,169 GBP2021-03-31
5,169 GBP2020-03-31
Between one and five year
2,924 GBP2021-03-31
4,093 GBP2020-03-31
All periods
4,093 GBP2021-03-31
9,262 GBP2020-03-31
Creditors
-36,726 GBP2021-03-31
-39,125 GBP2020-03-31