Average Number of Employees
12020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,835 GBP2020-03-31
Debtors
14,152 GBP2021-09-30
26,957 GBP2020-03-31
Cash at bank and in hand
35,169 GBP2021-09-30
30,820 GBP2020-03-31
Current Assets
49,321 GBP2021-09-30
57,777 GBP2020-03-31
Creditors
Amounts falling due within one year
14,021 GBP2021-09-30
14,742 GBP2020-03-31
Net Current Assets/Liabilities
35,300 GBP2021-09-30
43,035 GBP2020-03-31
Total Assets Less Current Liabilities
35,300 GBP2021-09-30
51,870 GBP2020-03-31
Net Assets/Liabilities
35,300 GBP2021-09-30
51,870 GBP2020-03-31
Equity
Called up share capital
550 GBP2021-09-30
750 GBP2020-03-31
Capital redemption reserve
450 GBP2021-09-30
250 GBP2020-03-31
Retained earnings (accumulated losses)
34,300 GBP2021-09-30
50,870 GBP2020-03-31
Equity
35,300 GBP2021-09-30
51,870 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202020-04-01 ~ 2021-09-30
Computers
0.202020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,819 GBP2020-03-31
Motor vehicles
31,959 GBP2020-03-31
Computers
2,604 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,382 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,819 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-31,959 GBP2020-04-01 ~ 2021-09-30
Computers
-2,604 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-47,382 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,776 GBP2020-03-31
Motor vehicles
25,168 GBP2020-03-31
Computers
1,603 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,547 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,043 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
928 GBP2020-04-01 ~ 2021-09-30
Computers
501 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,819 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-26,096 GBP2020-04-01 ~ 2021-09-30
Computers
-2,104 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,019 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,043 GBP2020-03-31
Motor vehicles
6,791 GBP2020-03-31
Computers
1,001 GBP2020-03-31
Trade Debtors/Trade Receivables
9,630 GBP2020-03-31
Other Debtors
14,152 GBP2021-09-30
17,327 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,018 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
7,041 GBP2021-09-30
3,872 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,300 GBP2021-09-30
4,202 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,680 GBP2021-09-30
1,650 GBP2020-03-31