Property, Plant & Equipment
61,816 GBP2021-03-31
65,587 GBP2020-03-31
Fixed Assets - Investments
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Fixed Assets
66,816 GBP2021-03-31
70,587 GBP2020-03-31
Total Inventories
2,871 GBP2021-03-31
2,646 GBP2020-03-31
Debtors
554,989 GBP2021-03-31
519,811 GBP2020-03-31
Cash at bank and in hand
70,188 GBP2021-03-31
130,729 GBP2020-03-31
Current Assets
628,048 GBP2021-03-31
653,186 GBP2020-03-31
Net Current Assets/Liabilities
68,883 GBP2021-03-31
33,274 GBP2020-03-31
Total Assets Less Current Liabilities
135,699 GBP2021-03-31
103,861 GBP2020-03-31
Net Assets/Liabilities
135,699 GBP2021-03-31
93,544 GBP2020-03-31
Equity
Called up share capital
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Share premium
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Retained earnings (accumulated losses)
101,699 GBP2021-03-31
59,544 GBP2020-03-31
Equity
135,699 GBP2021-03-31
93,544 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,222 GBP2021-03-31
27,222 GBP2020-03-31
Vehicles
236,574 GBP2021-03-31
200,955 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
263,796 GBP2021-03-31
228,177 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,267 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-10,267 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,271 GBP2021-03-31
23,994 GBP2020-03-31
Vehicles
176,709 GBP2021-03-31
138,596 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,980 GBP2021-03-31
162,590 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2020-04-01 ~ 2021-03-31
Vehicles
48,380 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,657 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,267 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,267 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,951 GBP2021-03-31
3,228 GBP2020-03-31
Vehicles
59,865 GBP2021-03-31
62,359 GBP2020-03-31
Other Investments Other Than Loans
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Amounts owed by group undertakings and participating interests
6,243 GBP2021-03-31
76,243 GBP2020-03-31
Other Debtors
548,746 GBP2021-03-31
443,568 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,987 GBP2021-03-31
300,360 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-21,555 GBP2021-03-31
6,300 GBP2020-03-31
Other Creditors
Amounts falling due within one year
185,733 GBP2021-03-31
313,252 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,317 GBP2020-03-31