Property, Plant & Equipment
8,084 GBP2021-03-31
8,911 GBP2020-03-31
Total Inventories
8,996 GBP2021-03-31
8,996 GBP2020-03-31
Debtors
95,166 GBP2021-03-31
60,987 GBP2020-03-31
Cash at bank and in hand
-24,335 GBP2021-03-31
-19,439 GBP2020-03-31
Current Assets
79,827 GBP2021-03-31
50,544 GBP2020-03-31
Net Current Assets/Liabilities
-34,697 GBP2021-03-31
-42,540 GBP2020-03-31
Total Assets Less Current Liabilities
-26,613 GBP2021-03-31
-33,629 GBP2020-03-31
Net Assets/Liabilities
30 GBP2021-03-31
110 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
28 GBP2021-03-31
108 GBP2020-03-31
Equity
30 GBP2021-03-31
110 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,112 GBP2021-03-31
16,244 GBP2020-03-31
Vehicles
16,640 GBP2021-03-31
16,640 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
34,752 GBP2021-03-31
32,884 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,802 GBP2021-03-31
13,698 GBP2020-03-31
Vehicles
11,866 GBP2021-03-31
10,275 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,668 GBP2021-03-31
23,973 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,591 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,310 GBP2021-03-31
2,546 GBP2020-03-31
Vehicles
4,774 GBP2021-03-31
6,365 GBP2020-03-31
Trade Debtors/Trade Receivables
95,166 GBP2021-03-31
60,269 GBP2020-03-31
Amounts owed by group undertakings and participating interests
718 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
4,328 GBP2021-03-31
2,394 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-860 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,223 GBP2021-03-31
82,053 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,248 GBP2021-03-31
5,332 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,725 GBP2021-03-31
4,165 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,920 GBP2021-03-31
7,198 GBP2020-03-31
Other Creditors
Amounts falling due after one year
-81,099 GBP2021-03-31
-42,714 GBP2020-03-31