Average Number of Employees
12020-04-01 ~ 2021-03-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
12,221 GBP2021-03-30
8,998 GBP2020-03-31
Fixed Assets
12,221 GBP2021-03-30
8,998 GBP2020-03-31
Debtors
54,193 GBP2021-03-30
28,711 GBP2020-03-31
Cash at bank and in hand
14,650 GBP2021-03-30
12,973 GBP2020-03-31
Current Assets
68,843 GBP2021-03-30
41,684 GBP2020-03-31
Net Current Assets/Liabilities
46,183 GBP2021-03-30
23,400 GBP2020-03-31
Total Assets Less Current Liabilities
58,404 GBP2021-03-30
32,398 GBP2020-03-31
Net Assets/Liabilities
23,159 GBP2021-03-30
30,410 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
23,158 GBP2021-03-30
30,409 GBP2020-03-31
Equity
23,159 GBP2021-03-30
30,410 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-30
Motor vehicles
25.002020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,448 GBP2021-03-30
5,251 GBP2020-03-31
Motor vehicles
19,067 GBP2021-03-30
13,890 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,515 GBP2021-03-30
19,141 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,591 GBP2021-03-30
464 GBP2020-03-31
Motor vehicles
11,703 GBP2021-03-30
9,679 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,294 GBP2021-03-30
10,143 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2020-04-01 ~ 2021-03-30
Motor vehicles
2,024 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
4,857 GBP2021-03-30
4,787 GBP2020-03-31
Motor vehicles
7,364 GBP2021-03-30
4,211 GBP2020-03-31
Trade Debtors/Trade Receivables
34,469 GBP2021-03-30
13,322 GBP2020-03-31
Other Debtors
19,724 GBP2021-03-30
15,389 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2021-03-30
Corporation Tax Payable
Amounts falling due within one year
17,471 GBP2021-03-30
14,285 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,658 GBP2021-03-30
582 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
455 GBP2021-03-30
3,194 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
326 GBP2021-03-30
223 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,923 GBP2021-03-30
Other Creditors
Amounts falling due after one year
278 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,322 GBP2021-03-30
1,710 GBP2020-03-31
Deferred Tax Liabilities
2,322 GBP2021-03-30
1,710 GBP2020-03-31