Total Inventories
2,456 GBP2021-03-31
3,510 GBP2020-03-31
Debtors
16,555 GBP2021-03-31
62,446 GBP2020-03-31
Cash at bank and in hand
82,194 GBP2021-03-31
67,036 GBP2020-03-31
Current Assets
101,205 GBP2021-03-31
132,992 GBP2020-03-31
Creditors
Current
92,633 GBP2021-03-31
149,209 GBP2020-03-31
Net Current Assets/Liabilities
8,572 GBP2021-03-31
-16,217 GBP2020-03-31
Total Assets Less Current Liabilities
31,842 GBP2021-03-31
809 GBP2020-03-31
Creditors
Non-current
-40,833 GBP2021-03-31
Net Assets/Liabilities
-12,226 GBP2021-03-31
-2,426 GBP2020-03-31
Equity
Called up share capital
103 GBP2021-03-31
103 GBP2020-03-31
Retained earnings (accumulated losses)
-12,329 GBP2021-03-31
-2,529 GBP2020-03-31
Equity
-12,226 GBP2021-03-31
-2,426 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
924 GBP2021-03-31
924 GBP2020-03-31
Plant and equipment
4,865 GBP2021-03-31
4,865 GBP2020-03-31
Motor vehicles
73,092 GBP2021-03-31
79,388 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
78,881 GBP2021-03-31
85,177 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-20,296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
923 GBP2021-03-31
923 GBP2020-03-31
Plant and equipment
4,844 GBP2021-03-31
4,837 GBP2020-03-31
Motor vehicles
49,844 GBP2021-03-31
62,391 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,611 GBP2021-03-31
68,151 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,749 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2021-03-31
1 GBP2020-03-31
Plant and equipment
21 GBP2021-03-31
28 GBP2020-03-31
Motor vehicles
23,248 GBP2021-03-31
16,997 GBP2020-03-31
Property, Plant & Equipment
23,270 GBP2021-03-31
17,026 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,555 GBP2021-03-31
62,446 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
54,702 GBP2021-03-31
113,771 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,008 GBP2021-03-31
29,913 GBP2020-03-31
Other Creditors
Current
8,756 GBP2021-03-31
5,525 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31