Intangible Assets
5,130 GBP2020-03-31
Property, Plant & Equipment
6,093 GBP2021-03-31
8,298 GBP2020-03-31
Fixed Assets
6,093 GBP2021-03-31
13,428 GBP2020-03-31
Debtors
90,911 GBP2021-03-31
78,897 GBP2020-03-31
Cash at bank and in hand
25,284 GBP2021-03-31
85,879 GBP2020-03-31
Current Assets
116,195 GBP2021-03-31
164,776 GBP2020-03-31
Net Current Assets/Liabilities
116,195 GBP2021-03-31
31,284 GBP2020-03-31
Total Assets Less Current Liabilities
122,288 GBP2021-03-31
44,712 GBP2020-03-31
Creditors
Amounts falling due after one year
-86,111 GBP2021-03-31
Net Assets/Liabilities
36,177 GBP2021-03-31
44,712 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
36,077 GBP2021-03-31
44,612 GBP2020-03-31
Equity
36,177 GBP2021-03-31
44,712 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
8,550 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,420 GBP2020-03-31
Intangible Assets
Goodwill
5,130 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,250 GBP2021-03-31
36,950 GBP2020-03-31
Vehicles
13,149 GBP2021-03-31
14,957 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
51,399 GBP2021-03-31
51,907 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,461 GBP2021-03-31
33,694 GBP2020-03-31
Vehicles
9,845 GBP2021-03-31
9,915 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,306 GBP2021-03-31
43,609 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,738 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,505 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,789 GBP2021-03-31
3,256 GBP2020-03-31
Vehicles
3,304 GBP2021-03-31
5,042 GBP2020-03-31
Trade Debtors/Trade Receivables
24,927 GBP2021-03-31
48,261 GBP2020-03-31
Amounts owed by group undertakings and participating interests
63,412 GBP2021-03-31
25,000 GBP2020-03-31
Other Debtors
659 GBP2021-03-31
286 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,584 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,802 GBP2020-03-31
Other Creditors
Amounts falling due within one year
19,106 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
86,111 GBP2021-03-31