Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
58,616 GBP2021-03-31
18,244 GBP2020-03-31
Debtors
149,072 GBP2021-03-31
83,448 GBP2020-03-31
Cash at bank and in hand
15,852 GBP2021-03-31
182 GBP2020-03-31
Current Assets
164,924 GBP2021-03-31
83,630 GBP2020-03-31
Creditors
Current
56,208 GBP2021-03-31
86,996 GBP2020-03-31
Net Current Assets/Liabilities
108,716 GBP2021-03-31
-3,366 GBP2020-03-31
Total Assets Less Current Liabilities
167,332 GBP2021-03-31
14,878 GBP2020-03-31
Net Assets/Liabilities
77,441 GBP2021-03-31
8,821 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
77,141 GBP2021-03-31
8,521 GBP2020-03-31
Equity
77,441 GBP2021-03-31
8,821 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
545 GBP2021-03-31
545 GBP2020-03-31
Motor vehicles
110,969 GBP2021-03-31
57,961 GBP2020-03-31
Computers
1,728 GBP2021-03-31
1,728 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
115,027 GBP2021-03-31
62,019 GBP2020-03-31
Land and buildings, Long leasehold
1,785 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2021-03-31
522 GBP2020-03-31
Motor vehicles
52,542 GBP2021-03-31
39,969 GBP2020-03-31
Computers
1,728 GBP2021-03-31
1,728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,411 GBP2021-03-31
43,775 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
12,573 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,636 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
172 GBP2021-03-31
229 GBP2020-03-31
Furniture and fittings
17 GBP2021-03-31
23 GBP2020-03-31
Motor vehicles
58,427 GBP2021-03-31
17,992 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
39,692 GBP2021-03-31
33,964 GBP2020-03-31
Other Debtors
Current
20,728 GBP2021-03-31
13,937 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
6,951 GBP2021-03-31
6,951 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
961 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
149,072 GBP2021-03-31
Current, Amounts falling due within one year
83,448 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,658 GBP2021-03-31
2,427 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
17,828 GBP2021-03-31
9,470 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,796 GBP2021-03-31
9,000 GBP2020-03-31
Amounts owed to group undertakings
Current
3,229 GBP2021-03-31
22,355 GBP2020-03-31
Corporation Tax Payable
Current
16,805 GBP2021-03-31
7,158 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,216 GBP2021-03-31
3,092 GBP2020-03-31
Other Creditors
Current
429 GBP2021-03-31
122 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,247 GBP2021-03-31
2,140 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,950 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,662 GBP2021-03-31
6,057 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Class 2 ordinary share
100 shares2021-03-31
Class 3 ordinary share
100 shares2021-03-31