Property, Plant & Equipment
118,448 GBP2021-03-31
128,248 GBP2020-03-31
Fixed Assets - Investments
10 GBP2021-03-31
62,000 GBP2020-03-31
Fixed Assets
118,458 GBP2021-03-31
190,248 GBP2020-03-31
Debtors
223,952 GBP2021-03-31
198,673 GBP2020-03-31
Cash at bank and in hand
188,196 GBP2021-03-31
4,931 GBP2020-03-31
Current Assets
412,148 GBP2021-03-31
203,604 GBP2020-03-31
Net Current Assets/Liabilities
106,518 GBP2021-03-31
-2,585 GBP2020-03-31
Total Assets Less Current Liabilities
224,976 GBP2021-03-31
187,663 GBP2020-03-31
Creditors
Amounts falling due after one year
-296,678 GBP2021-03-31
-196,864 GBP2020-03-31
Net Assets/Liabilities
-71,702 GBP2021-03-31
-9,201 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-71,703 GBP2021-03-31
-9,202 GBP2020-03-31
Equity
-71,702 GBP2021-03-31
-9,201 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
49,754 GBP2021-03-31
49,754 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,754 GBP2021-03-31
49,754 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,294 GBP2021-03-31
24,294 GBP2020-03-31
Plant and equipment
138,751 GBP2021-03-31
138,751 GBP2020-03-31
Vehicles
81,365 GBP2021-03-31
80,198 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
244,410 GBP2021-03-31
243,243 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,294 GBP2021-03-31
24,294 GBP2020-03-31
Plant and equipment
33,300 GBP2021-03-31
24,975 GBP2020-03-31
Vehicles
68,368 GBP2021-03-31
65,726 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,962 GBP2021-03-31
114,995 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,325 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,642 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,967 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
105,451 GBP2021-03-31
113,776 GBP2020-03-31
Vehicles
12,997 GBP2021-03-31
14,472 GBP2020-03-31
Other Investments Other Than Loans
62,000 GBP2020-03-31
Investments in Group Undertakings
Additions to investments
10 GBP2021-03-31
Other Investments Other Than Loans
Disposals
-62,000 GBP2021-03-31
Investments in Group Undertakings
10 GBP2021-03-31
Trade Debtors/Trade Receivables
6,645 GBP2021-03-31
38,032 GBP2020-03-31
Amounts owed by group undertakings and participating interests
116,896 GBP2021-03-31
110,870 GBP2020-03-31
Amounts owed by directors
38,890 GBP2021-03-31
Other Debtors
61,521 GBP2021-03-31
49,771 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,316 GBP2021-03-31
29,166 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,201 GBP2021-03-31
11,538 GBP2020-03-31
Other Creditors
Amounts falling due within one year
216,113 GBP2021-03-31
165,485 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
296,678 GBP2021-03-31
196,864 GBP2020-03-31