Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,897 GBP2021-03-31
7,075 GBP2020-03-31
Debtors
755,222 GBP2020-03-31
Cash at bank and in hand
477 GBP2021-03-31
474 GBP2020-03-31
Current Assets
477 GBP2021-03-31
755,696 GBP2020-03-31
Creditors
Current
71,436 GBP2021-03-31
615,961 GBP2020-03-31
Net Current Assets/Liabilities
-70,959 GBP2021-03-31
139,735 GBP2020-03-31
Total Assets Less Current Liabilities
-53,062 GBP2021-03-31
146,810 GBP2020-03-31
Creditors
Non-current
53,739 GBP2021-03-31
Net Assets/Liabilities
-106,801 GBP2021-03-31
146,810 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-106,901 GBP2021-03-31
146,710 GBP2020-03-31
Equity
-106,801 GBP2021-03-31
146,810 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,597 GBP2021-03-31
4,192 GBP2020-03-31
Motor vehicles
32,490 GBP2021-03-31
13,990 GBP2020-03-31
Computers
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,087 GBP2021-03-31
19,182 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,803 GBP2021-03-31
2,256 GBP2020-03-31
Motor vehicles
16,387 GBP2021-03-31
9,035 GBP2020-03-31
Computers
1,000 GBP2021-03-31
816 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,190 GBP2021-03-31
12,107 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,352 GBP2020-04-01 ~ 2021-03-31
Computers
184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,794 GBP2021-03-31
1,936 GBP2020-03-31
Motor vehicles
16,103 GBP2021-03-31
4,955 GBP2020-03-31
Computers
184 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,500 GBP2021-03-31
13,990 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,854 GBP2021-03-31
9,035 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,352 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,646 GBP2021-03-31
4,955 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
675,018 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
80,204 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
755,222 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
37,062 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,625 GBP2021-03-31
8,001 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,313 GBP2021-03-31
120,460 GBP2020-03-31
Amounts owed to group undertakings
Current
246,215 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,331 GBP2021-03-31
2,511 GBP2020-03-31
Other Creditors
Current
2,500 GBP2021-03-31
201,712 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,406 GBP2021-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,625 GBP2021-03-31
8,001 GBP2020-03-31
hire purchase agreements
15,031 GBP2021-03-31
8,001 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,126 GBP2020-03-31
Between one and five year
460 GBP2020-03-31
All periods
7,586 GBP2020-03-31