Property, Plant & Equipment
50,235 GBP2021-03-31
66,655 GBP2020-03-31
Fixed Assets
50,235 GBP2021-03-31
66,655 GBP2020-03-31
Total Inventories
16,825 GBP2021-03-31
26,239 GBP2020-03-31
Debtors
20,334 GBP2021-03-31
14,518 GBP2020-03-31
Cash at bank and in hand
306,692 GBP2021-03-31
298,751 GBP2020-03-31
Current Assets
343,851 GBP2021-03-31
339,508 GBP2020-03-31
Creditors
Current
20,405 GBP2021-03-31
21,979 GBP2020-03-31
Net Current Assets/Liabilities
323,446 GBP2021-03-31
317,529 GBP2020-03-31
Total Assets Less Current Liabilities
373,681 GBP2021-03-31
384,184 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
368,681 GBP2021-03-31
379,184 GBP2020-03-31
Equity
373,681 GBP2021-03-31
384,184 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
71,900 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,900 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,259 GBP2021-03-31
35,259 GBP2020-03-31
Plant and equipment
70,396 GBP2021-03-31
70,396 GBP2020-03-31
Furniture and fittings
1,041 GBP2021-03-31
1,041 GBP2020-03-31
Motor vehicles
188,114 GBP2021-03-31
195,614 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
294,810 GBP2021-03-31
302,310 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,803 GBP2021-03-31
67,979 GBP2020-03-31
Furniture and fittings
1,041 GBP2021-03-31
1,041 GBP2020-03-31
Motor vehicles
157,808 GBP2021-03-31
151,122 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,575 GBP2021-03-31
235,655 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
10,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,336 GBP2021-03-31
19,746 GBP2020-03-31
Plant and equipment
1,593 GBP2021-03-31
2,417 GBP2020-03-31
Motor vehicles
30,306 GBP2021-03-31
44,492 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,334 GBP2021-03-31
14,518 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,775 GBP2021-03-31
6,849 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,969 GBP2021-03-31
14,384 GBP2020-03-31
Other Creditors
Current
3,661 GBP2021-03-31
746 GBP2020-03-31