Property, Plant & Equipment
214,335 GBP2021-03-31
208,612 GBP2020-03-31
Total Inventories
16,393 GBP2021-03-31
13,468 GBP2020-03-31
Debtors
181,408 GBP2021-03-31
153,755 GBP2020-03-31
Cash at bank and in hand
35,226 GBP2021-03-31
521 GBP2020-03-31
Current Assets
233,027 GBP2021-03-31
167,744 GBP2020-03-31
Net Current Assets/Liabilities
-14,051 GBP2021-03-31
-34,607 GBP2020-03-31
Total Assets Less Current Liabilities
200,284 GBP2021-03-31
174,005 GBP2020-03-31
Net Assets/Liabilities
41,912 GBP2021-03-31
36,727 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
40,912 GBP2021-03-31
35,727 GBP2020-03-31
Equity
41,912 GBP2021-03-31
36,727 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,227 GBP2021-03-31
249,689 GBP2020-03-31
Vehicles
73,200 GBP2021-03-31
73,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
332,427 GBP2021-03-31
322,889 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,192 GBP2021-03-31
83,633 GBP2020-03-31
Vehicles
34,900 GBP2021-03-31
30,644 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,092 GBP2021-03-31
114,277 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,559 GBP2020-04-01 ~ 2021-03-31
Vehicles
4,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,815 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
176,035 GBP2021-03-31
166,056 GBP2020-03-31
Vehicles
38,300 GBP2021-03-31
42,556 GBP2020-03-31
Trade Debtors/Trade Receivables
137,974 GBP2021-03-31
133,931 GBP2020-03-31
Other Debtors
43,434 GBP2021-03-31
19,824 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
894 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,669 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,654 GBP2021-03-31
178,477 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,079 GBP2021-03-31
20,211 GBP2020-03-31
Other Creditors
Amounts falling due within one year
41,676 GBP2021-03-31
2,769 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
109,606 GBP2021-03-31
41,846 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,766 GBP2021-03-31
95,432 GBP2020-03-31