Property, Plant & Equipment
201,603 GBP2021-03-31
223,276 GBP2020-03-31
Debtors
773,446 GBP2021-03-31
728,599 GBP2020-03-31
Cash at bank and in hand
84,655 GBP2021-03-31
131,178 GBP2020-03-31
Current Assets
858,101 GBP2021-03-31
859,777 GBP2020-03-31
Net Current Assets/Liabilities
258,156 GBP2021-03-31
221,251 GBP2020-03-31
Total Assets Less Current Liabilities
459,759 GBP2021-03-31
444,527 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-345,442 GBP2021-03-31
-334,916 GBP2020-03-31
Net Assets/Liabilities
68,041 GBP2021-03-31
67,189 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
67,940 GBP2021-03-31
67,088 GBP2020-03-31
Equity
68,041 GBP2021-03-31
67,189 GBP2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,103 GBP2021-03-31
12,103 GBP2020-03-31
Motor vehicles
410,565 GBP2021-03-31
367,608 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
422,668 GBP2021-03-31
379,711 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,295 GBP2021-03-31
3,026 GBP2020-03-31
Motor vehicles
215,770 GBP2021-03-31
153,409 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,065 GBP2021-03-31
156,435 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,269 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
64,932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,201 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,571 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,571 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,808 GBP2021-03-31
9,077 GBP2020-03-31
Motor vehicles
194,795 GBP2021-03-31
214,199 GBP2020-03-31
Trade Debtors/Trade Receivables
153,754 GBP2021-03-31
322,130 GBP2020-03-31
Amounts Owed By Related Parties
615,259 GBP2021-03-31
399,988 GBP2020-03-31
Other Debtors
4,433 GBP2021-03-31
6,481 GBP2020-03-31
Debtors
Current
773,446 GBP2021-03-31
728,599 GBP2020-03-31
Trade Creditors/Trade Payables
113,675 GBP2021-03-31
189,821 GBP2020-03-31
Taxation/Social Security Payable
142,484 GBP2021-03-31
110,655 GBP2020-03-31
Other Creditors
222,690 GBP2021-03-31
229,591 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
345,442 GBP2021-03-31
334,916 GBP2020-03-31
Bank Borrowings
Non-current
153,333 GBP2021-03-31
143,500 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,109 GBP2021-03-31
191,416 GBP2020-03-31
Total Borrowings
Non-current
345,442 GBP2021-03-31
334,916 GBP2020-03-31
Bank Borrowings
Current
47,000 GBP2021-03-31
42,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
74,096 GBP2021-03-31
66,459 GBP2020-03-31
Total Borrowings
Current
121,096 GBP2021-03-31
108,459 GBP2020-03-31