Intangible Assets
131,119 GBP2021-09-01
148,670 GBP2020-03-31
Property, Plant & Equipment
57,391 GBP2021-09-01
86,051 GBP2020-03-31
Fixed Assets
188,510 GBP2021-09-01
234,721 GBP2020-03-31
Total Inventories
26,632 GBP2021-09-01
37,240 GBP2020-03-31
Debtors
22,412 GBP2021-09-01
53,736 GBP2020-03-31
Cash at bank and in hand
27,580 GBP2021-09-01
70,717 GBP2020-03-31
Current Assets
76,624 GBP2021-09-01
161,693 GBP2020-03-31
Creditors
Current
85,029 GBP2021-09-01
195,819 GBP2020-03-31
Net Current Assets/Liabilities
-8,405 GBP2021-09-01
-34,126 GBP2020-03-31
Total Assets Less Current Liabilities
180,105 GBP2021-09-01
200,595 GBP2020-03-31
Net Assets/Liabilities
86,109 GBP2021-09-01
62,658 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-01
100 GBP2020-03-31
Retained earnings (accumulated losses)
86,009 GBP2021-09-01
62,558 GBP2020-03-31
Equity
86,109 GBP2021-09-01
62,658 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-09-01
182019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
161,059 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,940 GBP2021-09-01
12,389 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,551 GBP2020-04-01 ~ 2021-09-01
Intangible Assets
Net goodwill
131,119 GBP2021-09-01
148,670 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,800 GBP2021-09-01
1,800 GBP2020-03-31
Plant and equipment
113,492 GBP2021-09-01
113,492 GBP2020-03-31
Furniture and fittings
14,794 GBP2021-09-01
13,422 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,041 GBP2021-09-01
871 GBP2020-03-31
Plant and equipment
77,925 GBP2021-09-01
69,991 GBP2020-03-31
Furniture and fittings
13,708 GBP2021-09-01
13,422 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170 GBP2020-04-01 ~ 2021-09-01
Plant and equipment
7,934 GBP2020-04-01 ~ 2021-09-01
Furniture and fittings
286 GBP2020-04-01 ~ 2021-09-01
Property, Plant & Equipment
Improvements to leasehold property
759 GBP2021-09-01
929 GBP2020-03-31
Plant and equipment
35,567 GBP2021-09-01
43,501 GBP2020-03-31
Furniture and fittings
1,086 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,242 GBP2021-09-01
98,242 GBP2020-03-31
Computers
7,828 GBP2021-09-01
6,761 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
236,156 GBP2021-09-01
233,717 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,676 GBP2021-09-01
57,945 GBP2020-03-31
Computers
6,415 GBP2021-09-01
5,437 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,765 GBP2021-09-01
147,666 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,731 GBP2020-04-01 ~ 2021-09-01
Computers
978 GBP2020-04-01 ~ 2021-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,099 GBP2020-04-01 ~ 2021-09-01
Property, Plant & Equipment
Motor vehicles
18,566 GBP2021-09-01
40,297 GBP2020-03-31
Computers
1,413 GBP2021-09-01
1,324 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,737 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,318 GBP2021-09-01
52,402 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,916 GBP2020-04-01 ~ 2021-09-01
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,419 GBP2021-09-01
34,335 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,245 GBP2021-09-01
42,477 GBP2020-03-31
Other Debtors
Current
2,243 GBP2021-09-01
2,243 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
4,455 GBP2021-09-01
5,580 GBP2020-03-31
Prepayments
Current
7,469 GBP2021-09-01
3,436 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
22,412 GBP2021-09-01
53,736 GBP2020-03-31
Other Remaining Borrowings
Current
22,800 GBP2021-09-01
21,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,534 GBP2021-09-01
16,152 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,461 GBP2021-09-01
118,365 GBP2020-03-31
Corporation Tax Payable
Current
36,084 GBP2021-09-01
8,111 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,706 GBP2020-03-31
Other Creditors
Current
16,552 GBP2021-09-01
18,853 GBP2020-03-31
Accrued Liabilities
Current
598 GBP2021-09-01
4,638 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,243 GBP2020-03-31