Property, Plant & Equipment
45,864 GBP2021-03-31
50,175 GBP2020-03-31
Total Inventories
68,000 GBP2021-03-31
12,500 GBP2020-03-31
Debtors
145,631 GBP2021-03-31
83,953 GBP2020-03-31
Cash at bank and in hand
81,947 GBP2021-03-31
24,501 GBP2020-03-31
Current Assets
295,578 GBP2021-03-31
120,954 GBP2020-03-31
Net Current Assets/Liabilities
99,680 GBP2021-03-31
-10,941 GBP2020-03-31
Total Assets Less Current Liabilities
145,544 GBP2021-03-31
39,234 GBP2020-03-31
Creditors
Amounts falling due after one year
-81,310 GBP2021-03-31
Net Assets/Liabilities
64,234 GBP2021-03-31
39,234 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
64,232 GBP2021-03-31
39,232 GBP2020-03-31
Equity
64,234 GBP2021-03-31
39,234 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,544 GBP2021-03-31
87,818 GBP2020-03-31
Vehicles
61,705 GBP2021-03-31
53,455 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
152,249 GBP2021-03-31
141,273 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,890 GBP2021-03-31
51,006 GBP2020-03-31
Vehicles
45,495 GBP2021-03-31
40,092 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,385 GBP2021-03-31
91,098 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,884 GBP2020-04-01 ~ 2021-03-31
Vehicles
5,403 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,287 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
29,654 GBP2021-03-31
36,812 GBP2020-03-31
Vehicles
16,210 GBP2021-03-31
13,363 GBP2020-03-31
Trade Debtors/Trade Receivables
69,706 GBP2021-03-31
Amounts owed by group undertakings and participating interests
75,925 GBP2021-03-31
83,953 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,839 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,893 GBP2021-03-31
81,668 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,056 GBP2021-03-31
24,902 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,949 GBP2021-03-31
19,486 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
81,310 GBP2021-03-31
Equity
Revaluation reserve
50,000 GBP2019-03-31