Property, Plant & Equipment
43,070 GBP2021-03-31
47,003 GBP2020-03-31
Total Inventories
7,580 GBP2021-03-31
20,275 GBP2020-03-31
Debtors
179,225 GBP2021-03-31
52,576 GBP2020-03-31
Cash at bank and in hand
10,058 GBP2021-03-31
45 GBP2020-03-31
Current Assets
196,863 GBP2021-03-31
72,896 GBP2020-03-31
Creditors
Current
188,132 GBP2021-03-31
104,085 GBP2020-03-31
Net Current Assets/Liabilities
8,731 GBP2021-03-31
-31,189 GBP2020-03-31
Total Assets Less Current Liabilities
51,801 GBP2021-03-31
15,814 GBP2020-03-31
Creditors
Non-current
-43,333 GBP2021-03-31
Net Assets/Liabilities
285 GBP2021-03-31
6,883 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
185 GBP2021-03-31
6,783 GBP2020-03-31
Equity
285 GBP2021-03-31
6,883 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,306 GBP2021-03-31
73,156 GBP2020-03-31
Motor vehicles
43,572 GBP2021-03-31
40,072 GBP2020-03-31
Computers
12,922 GBP2021-03-31
10,260 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
134,800 GBP2021-03-31
123,488 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,005 GBP2021-03-31
36,730 GBP2020-03-31
Motor vehicles
36,975 GBP2021-03-31
32,061 GBP2020-03-31
Computers
8,750 GBP2021-03-31
7,694 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,730 GBP2021-03-31
76,485 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,391 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,914 GBP2020-04-01 ~ 2021-03-31
Computers
1,056 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
32,301 GBP2021-03-31
36,426 GBP2020-03-31
Motor vehicles
6,597 GBP2021-03-31
8,011 GBP2020-03-31
Computers
4,172 GBP2021-03-31
2,566 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,171 GBP2021-03-31
Amounts falling due within one year, Current
30,088 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
89,804 GBP2021-03-31
Amounts falling due within one year, Current
20,735 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
179,225 GBP2021-03-31
Amounts falling due within one year, Current
52,576 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,745 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,878 GBP2021-03-31
37,593 GBP2020-03-31
Other Taxation & Social Security Payable
Current
135,849 GBP2021-03-31
53,384 GBP2020-03-31
Other Creditors
Current
15,405 GBP2021-03-31
9,363 GBP2020-03-31
Non-current
43,333 GBP2021-03-31