Property, Plant & Equipment
33,470 GBP2021-03-31
42,360 GBP2020-03-31
Debtors
222,667 GBP2021-03-31
221,034 GBP2020-03-31
Cash at bank and in hand
30,005 GBP2021-03-31
5,191 GBP2020-03-31
Current Assets
252,672 GBP2021-03-31
226,225 GBP2020-03-31
Creditors
Current
166,976 GBP2021-03-31
127,341 GBP2020-03-31
Net Current Assets/Liabilities
85,696 GBP2021-03-31
98,884 GBP2020-03-31
Total Assets Less Current Liabilities
119,166 GBP2021-03-31
141,244 GBP2020-03-31
Creditors
Non-current
6,696 GBP2020-03-31
Net Assets/Liabilities
119,166 GBP2021-03-31
134,548 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
119,163 GBP2021-03-31
134,545 GBP2020-03-31
Equity
119,166 GBP2021-03-31
134,548 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,398 GBP2021-03-31
5,239 GBP2020-03-31
Furniture and fittings
18,333 GBP2021-03-31
18,333 GBP2020-03-31
Motor vehicles
67,615 GBP2021-03-31
67,615 GBP2020-03-31
Computers
3,706 GBP2021-03-31
2,623 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
96,052 GBP2021-03-31
93,810 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076 GBP2021-03-31
3,302 GBP2020-03-31
Furniture and fittings
8,947 GBP2021-03-31
6,600 GBP2020-03-31
Motor vehicles
46,800 GBP2021-03-31
39,861 GBP2020-03-31
Computers
2,759 GBP2021-03-31
1,687 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,582 GBP2021-03-31
51,450 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,347 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,939 GBP2020-04-01 ~ 2021-03-31
Computers
1,072 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,132 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,322 GBP2021-03-31
1,937 GBP2020-03-31
Furniture and fittings
9,386 GBP2021-03-31
11,733 GBP2020-03-31
Motor vehicles
20,815 GBP2021-03-31
27,754 GBP2020-03-31
Computers
947 GBP2021-03-31
936 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,859 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,391 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,764 GBP2021-03-31
169,999 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
61,203 GBP2021-03-31
51,035 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
700 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
222,667 GBP2021-03-31
221,034 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,479 GBP2020-03-31
Trade Creditors/Trade Payables
Current
29,322 GBP2021-03-31
23,451 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,715 GBP2021-03-31
19,385 GBP2020-03-31
Other Creditors
Current
134,939 GBP2021-03-31
73,026 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,696 GBP2020-03-31