Property, Plant & Equipment
83,060 GBP2021-03-31
77,463 GBP2020-03-31
Debtors
21,877 GBP2021-03-31
81,919 GBP2020-03-31
Cash at bank and in hand
107,405 GBP2021-03-31
3,593 GBP2020-03-31
Current Assets
129,282 GBP2021-03-31
85,512 GBP2020-03-31
Net Current Assets/Liabilities
-41,080 GBP2021-03-31
-422 GBP2020-03-31
Total Assets Less Current Liabilities
41,980 GBP2021-03-31
77,041 GBP2020-03-31
Net Assets/Liabilities
-33,022 GBP2021-03-31
40,056 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-33,024 GBP2021-03-31
40,054 GBP2020-03-31
Equity
-33,022 GBP2021-03-31
40,056 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,561 GBP2021-03-31
40,669 GBP2020-03-31
Vehicles
148,475 GBP2021-03-31
131,475 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
191,036 GBP2021-03-31
172,144 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,750 GBP2021-03-31
30,166 GBP2020-03-31
Vehicles
75,226 GBP2021-03-31
64,515 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,976 GBP2021-03-31
94,681 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2020-04-01 ~ 2021-03-31
Vehicles
10,711 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,811 GBP2021-03-31
10,503 GBP2020-03-31
Vehicles
73,249 GBP2021-03-31
66,960 GBP2020-03-31
Trade Debtors/Trade Receivables
5,818 GBP2021-03-31
75,754 GBP2020-03-31
Other Debtors
16,059 GBP2021-03-31
6,165 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
9,297 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,790 GBP2021-03-31
5,790 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,917 GBP2021-03-31
25,934 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,358 GBP2021-03-31
24,360 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2021-03-31
29,850 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,703 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,518 GBP2021-03-31
22,267 GBP2020-03-31