Property, Plant & Equipment
247,289 GBP2021-03-31
273,273 GBP2020-03-31
Debtors
259,789 GBP2021-03-31
266,402 GBP2020-03-31
Cash at bank and in hand
300,946 GBP2021-03-31
55,156 GBP2020-03-31
Current Assets
560,735 GBP2021-03-31
321,558 GBP2020-03-31
Net Current Assets/Liabilities
316,830 GBP2021-03-31
119,549 GBP2020-03-31
Total Assets Less Current Liabilities
564,119 GBP2021-03-31
392,822 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-53,942 GBP2021-03-31
-17,742 GBP2020-03-31
Net Assets/Liabilities
471,363 GBP2021-03-31
324,673 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
471,263 GBP2021-03-31
324,573 GBP2020-03-31
Equity
471,363 GBP2021-03-31
324,673 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,004 GBP2021-03-31
43,004 GBP2020-03-31
Other
29,744 GBP2021-03-31
32,268 GBP2020-03-31
Motor vehicles
385,131 GBP2021-03-31
385,640 GBP2020-03-31
Tools/Equipment for furniture and fittings
7,029 GBP2021-03-31
6,892 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
464,908 GBP2021-03-31
467,804 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-2,524 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-81,286 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-171 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-83,981 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,780 GBP2021-03-31
18,524 GBP2020-03-31
Motor vehicles
191,905 GBP2021-03-31
170,207 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,934 GBP2021-03-31
5,800 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,619 GBP2021-03-31
194,531 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,426 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
57,412 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
305 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,143 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,170 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-35,714 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-171 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,055 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
43,004 GBP2021-03-31
43,004 GBP2020-03-31
Other
9,964 GBP2021-03-31
13,744 GBP2020-03-31
Motor vehicles
193,226 GBP2021-03-31
215,433 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,095 GBP2021-03-31
1,092 GBP2020-03-31
Trade Debtors/Trade Receivables
259,487 GBP2021-03-31
260,692 GBP2020-03-31
Other Debtors
302 GBP2021-03-31
5,710 GBP2020-03-31
Debtors
Current
259,789 GBP2021-03-31
266,402 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
15,417 GBP2021-03-31
36,366 GBP2020-03-31
Trade Creditors/Trade Payables
162,739 GBP2021-03-31
112,502 GBP2020-03-31
Taxation/Social Security Payable
43,918 GBP2021-03-31
45,969 GBP2020-03-31
Other Creditors
15,524 GBP2021-03-31
7,172 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
53,942 GBP2021-03-31
17,742 GBP2020-03-31
Bank Borrowings
Current
3,456 GBP2021-03-31
Other Remaining Borrowings
Current
2,328 GBP2021-03-31
Total Borrowings
Current
15,417 GBP2021-03-31
36,366 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,633 GBP2021-03-31
36,366 GBP2020-03-31
Bank Borrowings
Non-current
45,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,109 GBP2021-03-31
17,742 GBP2020-03-31
Total Borrowings
Non-current
53,942 GBP2021-03-31
17,742 GBP2020-03-31