Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
33,873 GBP2021-03-31
2,183 GBP2020-03-31
Fixed Assets - Investments
13,264 GBP2021-03-31
13,600 GBP2020-03-31
Fixed Assets
47,137 GBP2021-03-31
15,783 GBP2020-03-31
Debtors
Non-current
86,276 GBP2021-03-31
105,232 GBP2020-03-31
Current
10,629 GBP2021-03-31
93,080 GBP2020-03-31
Cash at bank and in hand
157,228 GBP2021-03-31
112,269 GBP2020-03-31
Current Assets
254,133 GBP2021-03-31
310,581 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-18,591 GBP2021-03-31
-43,091 GBP2020-03-31
Net Current Assets/Liabilities
235,542 GBP2021-03-31
267,490 GBP2020-03-31
Total Assets Less Current Liabilities
282,679 GBP2021-03-31
283,273 GBP2020-03-31
Net Assets/Liabilities
282,679 GBP2021-03-31
283,273 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
282,579 GBP2021-03-31
283,173 GBP2020-03-31
Equity
282,679 GBP2021-03-31
283,273 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679 GBP2021-03-31
679 GBP2020-03-31
Furniture and fittings
1,014 GBP2021-03-31
1,014 GBP2020-03-31
Office equipment
4,443 GBP2021-03-31
3,196 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
48,014 GBP2021-03-31
4,889 GBP2020-03-31
Motor vehicles
41,878 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
340 GBP2020-03-31
Furniture and fittings
695 GBP2020-03-31
Office equipment
1,672 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,707 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
10,470 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
80 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
799 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
11,434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2021-03-31
Motor vehicles
10,470 GBP2021-03-31
Furniture and fittings
775 GBP2021-03-31
Office equipment
2,471 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,141 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
254 GBP2021-03-31
340 GBP2020-03-31
Motor vehicles
31,408 GBP2021-03-31
Furniture and fittings
239 GBP2021-03-31
319 GBP2020-03-31
Office equipment
1,972 GBP2021-03-31
1,524 GBP2020-03-31
Other Debtors
Non-current
86,276 GBP2021-03-31
105,232 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,629 GBP2021-03-31
42,916 GBP2020-03-31
Other Debtors
Current
50,164 GBP2020-03-31
Cash and Cash Equivalents
157,228 GBP2021-03-31
112,269 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,584 GBP2021-03-31
Corporation Tax Payable
Current
9,977 GBP2021-03-31
37,220 GBP2020-03-31
Taxation/Social Security Payable
Current
284 GBP2021-03-31
Other Creditors
Current
546 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2021-03-31
5,871 GBP2020-03-31
Creditors
Current
18,591 GBP2021-03-31
43,091 GBP2020-03-31