74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
510,790 GBP2021-03-31
437,941 GBP2020-03-31
Fixed Assets
510,790 GBP2021-03-31
437,941 GBP2020-03-31
Debtors
1,942,093 GBP2021-03-31
2,302,702 GBP2020-03-31
Cash at bank and in hand
1,145,053 GBP2021-03-31
615,492 GBP2020-03-31
Current Assets
3,087,146 GBP2021-03-31
2,918,194 GBP2020-03-31
Creditors
Current
2,381,817 GBP2021-03-31
2,131,108 GBP2020-03-31
Net Current Assets/Liabilities
705,329 GBP2021-03-31
787,086 GBP2020-03-31
Total Assets Less Current Liabilities
1,216,119 GBP2021-03-31
1,225,027 GBP2020-03-31
Creditors
Non-current
113,610 GBP2021-03-31
271,766 GBP2020-03-31
Net Assets/Liabilities
1,102,509 GBP2021-03-31
953,261 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,102,409 GBP2021-03-31
953,161 GBP2020-03-31
Equity
1,102,509 GBP2021-03-31
953,261 GBP2020-03-31
Average Number of Employees
3952020-04-01 ~ 2021-03-31
4352019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,099 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,467 GBP2021-03-31
2,467 GBP2020-03-31
Plant and equipment
291,770 GBP2021-03-31
291,770 GBP2020-03-31
Furniture and fittings
81,278 GBP2021-03-31
73,992 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,467 GBP2021-03-31
2,467 GBP2020-03-31
Plant and equipment
291,760 GBP2021-03-31
291,410 GBP2020-03-31
Furniture and fittings
71,767 GBP2021-03-31
69,800 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,967 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2021-03-31
360 GBP2020-03-31
Furniture and fittings
9,511 GBP2021-03-31
4,192 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
925,628 GBP2021-03-31
737,517 GBP2020-03-31
Computers
135,084 GBP2021-03-31
109,199 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,436,227 GBP2021-03-31
1,214,945 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,456 GBP2020-04-01 ~ 2021-03-31
Computers
-2,821 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-128,277 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
457,489 GBP2021-03-31
327,512 GBP2020-03-31
Computers
101,954 GBP2021-03-31
85,815 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,437 GBP2021-03-31
777,004 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
217,451 GBP2020-04-01 ~ 2021-03-31
Computers
18,302 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,079 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,474 GBP2020-04-01 ~ 2021-03-31
Computers
-2,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,646 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
468,139 GBP2021-03-31
410,005 GBP2020-03-31
Computers
33,130 GBP2021-03-31
23,384 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
489,837 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
48,061 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
154,246 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
160,639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
201,139 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
335,591 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,551,428 GBP2021-03-31
1,979,384 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
390,665 GBP2021-03-31
323,318 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,942,093 GBP2021-03-31
2,302,702 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
180,981 GBP2021-03-31
105,414 GBP2020-03-31
Trade Creditors/Trade Payables
Current
177,377 GBP2021-03-31
74,366 GBP2020-03-31
Amounts owed to group undertakings
Current
1,250,593 GBP2021-03-31
1,001,824 GBP2020-03-31
Other Taxation & Social Security Payable
Current
343,809 GBP2021-03-31
568,569 GBP2020-03-31
Other Creditors
Current
429,057 GBP2021-03-31
380,935 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,610 GBP2021-03-31
271,766 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
180,981 GBP2021-03-31
Between one and five year, hire purchase agreements
113,610 GBP2021-03-31
271,766 GBP2020-03-31
hire purchase agreements
294,591 GBP2021-03-31
377,180 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,887 GBP2021-03-31
41,080 GBP2020-03-31
Between one and five year
150,000 GBP2021-03-31
107,387 GBP2020-03-31
More than five year
43,500 GBP2021-03-31
121,306 GBP2020-03-31
All periods
243,387 GBP2021-03-31
269,773 GBP2020-03-31