Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,260 GBP2021-03-31
7,890 GBP2020-03-31
Property, Plant & Equipment
466,473 GBP2021-03-31
411,513 GBP2020-03-31
Fixed Assets
471,733 GBP2021-03-31
419,403 GBP2020-03-31
Debtors
378,831 GBP2021-03-31
318,003 GBP2020-03-31
Cash at bank and in hand
212,435 GBP2021-03-31
58,347 GBP2020-03-31
Current Assets
591,266 GBP2021-03-31
376,350 GBP2020-03-31
Creditors
Current
495,283 GBP2021-03-31
412,747 GBP2020-03-31
Net Current Assets/Liabilities
95,983 GBP2021-03-31
-36,397 GBP2020-03-31
Total Assets Less Current Liabilities
567,716 GBP2021-03-31
383,006 GBP2020-03-31
Creditors
Non-current
220,804 GBP2021-03-31
143,288 GBP2020-03-31
Net Assets/Liabilities
346,912 GBP2021-03-31
239,718 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
346,812 GBP2021-03-31
239,618 GBP2020-03-31
Equity
346,912 GBP2021-03-31
239,718 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
26,300 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,040 GBP2021-03-31
18,410 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,630 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
5,260 GBP2021-03-31
7,890 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,726 GBP2021-03-31
19,726 GBP2020-03-31
Furniture and fittings
530 GBP2021-03-31
530 GBP2020-03-31
Motor vehicles
1,305,302 GBP2021-03-31
1,099,402 GBP2020-03-31
Computers
2,050 GBP2021-03-31
2,050 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,331,608 GBP2021-03-31
1,121,708 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,217 GBP2021-03-31
15,589 GBP2020-03-31
Furniture and fittings
386 GBP2021-03-31
360 GBP2020-03-31
Motor vehicles
845,565 GBP2021-03-31
692,320 GBP2020-03-31
Computers
1,967 GBP2021-03-31
1,926 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,135 GBP2021-03-31
710,195 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
26 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
153,245 GBP2020-04-01 ~ 2021-03-31
Computers
41 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,940 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,509 GBP2021-03-31
4,137 GBP2020-03-31
Furniture and fittings
144 GBP2021-03-31
170 GBP2020-03-31
Motor vehicles
459,737 GBP2021-03-31
407,082 GBP2020-03-31
Computers
83 GBP2021-03-31
124 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,188 GBP2021-03-31
272,060 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
47,643 GBP2021-03-31
45,943 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
378,831 GBP2021-03-31
318,003 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
122,052 GBP2021-03-31
111,610 GBP2020-03-31
Trade Creditors/Trade Payables
Current
80,760 GBP2021-03-31
77,218 GBP2020-03-31
Other Taxation & Social Security Payable
Current
72,229 GBP2021-03-31
34,863 GBP2020-03-31
Other Creditors
Current
220,242 GBP2021-03-31
169,056 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,304 GBP2021-03-31
143,288 GBP2020-03-31
Other Creditors
Non-current
37,500 GBP2021-03-31