Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment
204,309 GBP2021-03-31
215,623 GBP2020-03-31
Total Inventories
19,125 GBP2021-03-31
18,735 GBP2020-03-31
Debtors
Current
530,692 GBP2021-03-31
842,468 GBP2020-03-31
Cash at bank and in hand
226,683 GBP2021-03-31
64,059 GBP2020-03-31
Current Assets
776,500 GBP2021-03-31
925,262 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-679,723 GBP2021-03-31
-878,397 GBP2020-03-31
Net Current Assets/Liabilities
96,777 GBP2021-03-31
46,865 GBP2020-03-31
Total Assets Less Current Liabilities
301,086 GBP2021-03-31
262,488 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-55,195 GBP2021-03-31
Net Assets/Liabilities
210,630 GBP2021-03-31
238,115 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Revaluation reserve
13,200 GBP2021-03-31
36,300 GBP2020-03-31
Retained earnings (accumulated losses)
197,426 GBP2021-03-31
201,811 GBP2020-03-31
Equity
210,630 GBP2021-03-31
238,115 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,624 GBP2021-03-31
47,246 GBP2020-03-31
Motor vehicles
188,025 GBP2021-03-31
165,575 GBP2020-03-31
Furniture and fittings
5,857 GBP2021-03-31
5,857 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
396,215 GBP2021-03-31
371,387 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,982 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-23,982 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,033 GBP2020-03-31
Motor vehicles
112,800 GBP2020-03-31
Furniture and fittings
3,424 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,764 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,830 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
29,156 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
809 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
42,903 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,161 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
6,161 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,863 GBP2021-03-31
Motor vehicles
135,195 GBP2021-03-31
Furniture and fittings
4,233 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,906 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
12,761 GBP2021-03-31
17,213 GBP2020-03-31
Motor vehicles
52,830 GBP2021-03-31
52,775 GBP2020-03-31
Furniture and fittings
1,624 GBP2021-03-31
2,433 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,089 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
254,520 GBP2021-03-31
262,088 GBP2020-03-31
Other Debtors
Current
80,426 GBP2021-03-31
14,880 GBP2020-03-31
Prepayments/Accrued Income
Current
27,324 GBP2021-03-31
52,143 GBP2020-03-31
Bank Borrowings
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
188,548 GBP2021-03-31
138,717 GBP2020-03-31
Taxation/Social Security Payable
Current
9,257 GBP2021-03-31
29,349 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
12,129 GBP2021-03-31
Other Creditors
Current
851 GBP2021-03-31
80,700 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,971 GBP2021-03-31
10,687 GBP2020-03-31
Creditors
Current
679,723 GBP2021-03-31
878,397 GBP2020-03-31
Bank Borrowings
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,695 GBP2021-03-31
Creditors
Non-current
55,195 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-03-31
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
24,824 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2021-03-31
200 shares2020-03-31
Par Value of Share
Class 3 ordinary share
0.012020-04-01 ~ 2021-03-31