Property, Plant & Equipment
11,599 GBP2021-03-31
3,918 GBP2020-03-31
Total Inventories
250 GBP2021-03-31
250 GBP2020-03-31
Debtors
57,478 GBP2021-03-31
Cash at bank and in hand
2,183 GBP2021-03-31
1,318 GBP2020-03-31
Current Assets
59,911 GBP2021-03-31
1,568 GBP2020-03-31
Net Current Assets/Liabilities
24,904 GBP2021-03-31
-17,367 GBP2020-03-31
Total Assets Less Current Liabilities
36,503 GBP2021-03-31
-13,449 GBP2020-03-31
Net Assets/Liabilities
4,432 GBP2021-03-31
-14,047 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
4,382 GBP2021-03-31
-14,097 GBP2020-03-31
Equity
4,432 GBP2021-03-31
-14,047 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-54 GBP2021-03-31
1,440 GBP2020-03-31
Plant and equipment
2,165 GBP2021-03-31
2,165 GBP2020-03-31
Vehicles
24,029 GBP2021-03-31
10,970 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,140 GBP2021-03-31
14,575 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,494 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,494 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2021-03-31
2,165 GBP2020-03-31
Vehicles
12,376 GBP2021-03-31
8,492 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,541 GBP2021-03-31
10,657 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,884 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,884 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
-54 GBP2021-03-31
1,440 GBP2020-03-31
Vehicles
11,653 GBP2021-03-31
2,478 GBP2020-03-31
Trade Debtors/Trade Receivables
47,786 GBP2021-03-31
Other Debtors
9,692 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
7,290 GBP2021-03-31
8,206 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2021-03-31
1,795 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2021-03-31
5,600 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,789 GBP2021-03-31
13,754 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,529 GBP2021-03-31
-10,420 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
23,471 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,600 GBP2021-03-31
598 GBP2020-03-31