Property, Plant & Equipment
950,433 GBP2021-03-31
575,525 GBP2020-03-31
Fixed Assets - Investments
27,476 GBP2021-03-31
20,000 GBP2020-03-31
Fixed Assets
977,909 GBP2021-03-31
595,525 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
26,129 GBP2020-03-31
Debtors
2,485,585 GBP2021-03-31
1,135,730 GBP2020-03-31
Cash at bank and in hand
199,134 GBP2021-03-31
36,794 GBP2020-03-31
Current Assets
2,684,719 GBP2021-03-31
1,198,653 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,387,761 GBP2021-03-31
-1,218,973 GBP2020-03-31
Net Current Assets/Liabilities
296,958 GBP2021-03-31
-20,320 GBP2020-03-31
Total Assets Less Current Liabilities
1,274,867 GBP2021-03-31
575,205 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-943,815 GBP2021-03-31
-428,875 GBP2020-03-31
Net Assets/Liabilities
293,552 GBP2021-03-31
146,330 GBP2020-03-31
Equity
Called up share capital
15 GBP2021-03-31
15 GBP2020-03-31
Share premium
149,995 GBP2021-03-31
149,995 GBP2020-03-31
Retained earnings (accumulated losses)
143,542 GBP2021-03-31
-3,680 GBP2020-03-31
Equity
293,552 GBP2021-03-31
146,330 GBP2020-03-31
Average Number of Employees
412020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,500 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,622 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,291 GBP2021-03-31
197,558 GBP2020-03-31
Furniture and fittings
20,567 GBP2021-03-31
21,958 GBP2020-03-31
Motor vehicles
1,070,093 GBP2021-03-31
684,412 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,418,951 GBP2021-03-31
903,928 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,820 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-13,775 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-65,428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-111,023 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,349 GBP2021-03-31
68,217 GBP2020-03-31
Furniture and fittings
8,220 GBP2021-03-31
6,643 GBP2020-03-31
Motor vehicles
353,949 GBP2021-03-31
253,543 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,518 GBP2021-03-31
328,403 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,593 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
9,085 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
165,834 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,512 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,461 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-7,508 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-65,428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,397 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
221,942 GBP2021-03-31
129,341 GBP2020-03-31
Furniture and fittings
12,347 GBP2021-03-31
15,315 GBP2020-03-31
Motor vehicles
716,144 GBP2021-03-31
430,869 GBP2020-03-31
Investments in group undertakings and participating interests
27,476 GBP2021-03-31
20,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,360,828 GBP2021-03-31
991,090 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
13,122 GBP2020-03-31
Amounts Owed By Related Parties
28,069 GBP2021-03-31
Current
50,650 GBP2020-03-31
Other Debtors
Amounts falling due within one year
96,688 GBP2021-03-31
80,868 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,485,585 GBP2021-03-31
1,135,730 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
149,667 GBP2021-03-31
108,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
486,771 GBP2021-03-31
242,769 GBP2020-03-31
Other Taxation & Social Security Payable
Current
650,153 GBP2021-03-31
312,244 GBP2020-03-31
Other Creditors
Current
1,101,170 GBP2021-03-31
555,960 GBP2020-03-31
Creditors
Current
2,387,761 GBP2021-03-31
1,218,973 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
208,333 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
735,482 GBP2021-03-31
428,875 GBP2020-03-31
Creditors
Non-current
943,815 GBP2021-03-31
428,875 GBP2020-03-31