Average Number of Employees
162020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Intangible Assets
52,650 GBP2021-03-31
70,200 GBP2020-03-31
Property, Plant & Equipment
165,169 GBP2021-03-31
199,476 GBP2020-03-31
Fixed Assets - Investments
83,984 GBP2020-03-31
Fixed Assets
217,819 GBP2021-03-31
353,660 GBP2020-03-31
Total Inventories
175,000 GBP2021-03-31
75,000 GBP2020-03-31
Debtors
Current
231,104 GBP2021-03-31
329,360 GBP2020-03-31
Cash at bank and in hand
176,050 GBP2021-03-31
57,761 GBP2020-03-31
Current Assets
582,154 GBP2021-03-31
462,121 GBP2020-03-31
Net Current Assets/Liabilities
171,571 GBP2021-03-31
222,923 GBP2020-03-31
Total Assets Less Current Liabilities
389,390 GBP2021-03-31
576,583 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-241,530 GBP2021-03-31
Net Assets/Liabilities
128,518 GBP2021-03-31
466,132 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
128,418 GBP2021-03-31
466,032 GBP2020-03-31
Equity
128,518 GBP2021-03-31
466,132 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
152020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
351,000 GBP2021-03-31
351,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
298,350 GBP2021-03-31
280,800 GBP2020-03-31
Intangible Assets
Goodwill
52,650 GBP2021-03-31
70,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,416 GBP2021-03-31
44,416 GBP2020-03-31
Motor vehicles
387,727 GBP2021-03-31
373,009 GBP2020-03-31
Furniture and fittings
120,030 GBP2021-03-31
120,030 GBP2020-03-31
Office equipment
50,788 GBP2021-03-31
50,788 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
602,961 GBP2021-03-31
588,243 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,107 GBP2020-03-31
Motor vehicles
223,059 GBP2020-03-31
Furniture and fittings
87,192 GBP2020-03-31
Office equipment
48,409 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,767 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,146 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
41,168 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
4,926 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
49,025 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,253 GBP2021-03-31
Motor vehicles
264,227 GBP2021-03-31
Furniture and fittings
92,118 GBP2021-03-31
Office equipment
49,194 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,792 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
12,163 GBP2021-03-31
14,309 GBP2020-03-31
Motor vehicles
123,500 GBP2021-03-31
149,950 GBP2020-03-31
Furniture and fittings
27,912 GBP2021-03-31
32,838 GBP2020-03-31
Office equipment
1,594 GBP2021-03-31
2,379 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
70,862 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,699 GBP2020-03-31
Under hire purchased contracts or finance leases
70,862 GBP2021-03-31
79,699 GBP2020-03-31
Value of work in progress
175,000 GBP2021-03-31
75,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
178,325 GBP2021-03-31
256,126 GBP2020-03-31
Other Debtors
Current
52,779 GBP2021-03-31
60,463 GBP2020-03-31
Prepayments/Accrued Income
Current
12,771 GBP2020-03-31
Cash and Cash Equivalents
176,050 GBP2021-03-31
57,761 GBP2020-03-31
Bank Borrowings
Current
12,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
40,710 GBP2021-03-31
13,633 GBP2020-03-31
Corporation Tax Payable
Current
195,441 GBP2021-03-31
Taxation/Social Security Payable
Current
12,448 GBP2021-03-31
14,707 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
17,634 GBP2021-03-31
17,487 GBP2020-03-31
Other Creditors
Current
95,938 GBP2021-03-31
92,472 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
36,412 GBP2021-03-31
100,899 GBP2020-03-31
Creditors
Current
410,583 GBP2021-03-31
239,198 GBP2020-03-31
Bank Borrowings
Non-current
168,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,530 GBP2021-03-31
83,132 GBP2020-03-31
Creditors
Non-current
241,530 GBP2021-03-31
83,132 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
108,000 GBP2021-03-31
Total Borrowings
180,000 GBP2021-03-31
Minimum gross finance lease payments owing
74,956 GBP2021-03-31
100,619 GBP2020-03-31
Net Deferred Tax Liability/Asset
19,342 GBP2021-03-31
27,319 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,977 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,342 GBP2021-03-31
27,319 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31