Average Number of Employees
182020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment
705,271 GBP2021-03-31
258,024 GBP2020-03-31
Fixed Assets
705,271 GBP2021-03-31
258,024 GBP2020-03-31
Debtors
Current
188,745 GBP2021-03-31
169,761 GBP2020-03-31
Cash at bank and in hand
2,494 GBP2021-03-31
17,269 GBP2020-03-31
Current Assets
191,239 GBP2021-03-31
187,030 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-323,723 GBP2021-03-31
-292,418 GBP2020-03-31
Net Current Assets/Liabilities
-132,484 GBP2021-03-31
-105,388 GBP2020-03-31
Total Assets Less Current Liabilities
572,787 GBP2021-03-31
152,636 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-488,694 GBP2021-03-31
-1,467 GBP2020-03-31
Net Assets/Liabilities
84,093 GBP2021-03-31
151,169 GBP2020-03-31
Equity
Called up share capital
120 GBP2021-03-31
120 GBP2020-03-31
Retained earnings (accumulated losses)
83,973 GBP2021-03-31
151,049 GBP2020-03-31
Equity
84,093 GBP2021-03-31
151,169 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2021-03-31
Motor vehicles
202020-04-01 ~ 2021-03-31
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,457 GBP2021-03-31
399,551 GBP2020-03-31
Motor vehicles
12,000 GBP2021-03-31
12,000 GBP2020-03-31
Furniture and fittings
482,978 GBP2021-03-31
5,922 GBP2020-03-31
Office equipment
13,937 GBP2021-03-31
13,937 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
925,372 GBP2021-03-31
431,410 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-5,850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,503 GBP2020-03-31
Motor vehicles
4,581 GBP2020-03-31
Furniture and fittings
3,761 GBP2020-03-31
Office equipment
8,541 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,386 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,587 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,200 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
46,715 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,090 GBP2021-03-31
Motor vehicles
5,781 GBP2021-03-31
Furniture and fittings
22,389 GBP2021-03-31
Office equipment
10,841 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,101 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
235,367 GBP2021-03-31
243,048 GBP2020-03-31
Motor vehicles
6,219 GBP2021-03-31
7,419 GBP2020-03-31
Furniture and fittings
460,589 GBP2021-03-31
2,161 GBP2020-03-31
Office equipment
3,096 GBP2021-03-31
5,396 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,117 GBP2021-03-31
119,267 GBP2020-03-31
Other Debtors
Current
69,342 GBP2021-03-31
31,222 GBP2020-03-31
Prepayments/Accrued Income
Current
18,750 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
91,536 GBP2021-03-31
19,272 GBP2020-03-31
Bank Borrowings
Current
35,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
94,302 GBP2021-03-31
162,680 GBP2020-03-31
Amounts owed to group undertakings
Current
11,150 GBP2021-03-31
31,150 GBP2020-03-31
Taxation/Social Security Payable
Current
14,802 GBP2021-03-31
35,462 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
19,765 GBP2021-03-31
4,041 GBP2020-03-31
Other Creditors
Current
141,555 GBP2021-03-31
53,776 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,149 GBP2021-03-31
5,309 GBP2020-03-31
Creditors
Current
323,723 GBP2021-03-31
292,418 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,802 GBP2021-03-31
8,584 GBP2020-03-31
Amount of value-added tax that is payable
Current
26,878 GBP2020-03-31
Bank Borrowings
Non-current
175,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
313,694 GBP2021-03-31
1,467 GBP2020-03-31
Creditors
Non-current
488,694 GBP2021-03-31
1,467 GBP2020-03-31
Net Deferred Tax Liability/Asset
91,536 GBP2021-03-31
19,272 GBP2020-03-31
19,272 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
72,264 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2021-03-31
48 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2021-03-31
48 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2021-03-31
24 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31