Property, Plant & Equipment
28,588 GBP2021-03-31
22,099 GBP2020-03-31
Debtors
70,141 GBP2021-03-31
43,707 GBP2020-03-31
Cash at bank and in hand
73,391 GBP2021-03-31
12,080 GBP2020-03-31
Current Assets
143,532 GBP2021-03-31
55,787 GBP2020-03-31
Net Current Assets/Liabilities
48,463 GBP2021-03-31
-6,691 GBP2020-03-31
Total Assets Less Current Liabilities
77,051 GBP2021-03-31
15,408 GBP2020-03-31
Net Assets/Liabilities
23,970 GBP2021-03-31
322 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,870 GBP2021-03-31
222 GBP2020-03-31
Equity
23,970 GBP2021-03-31
322 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,962 GBP2021-03-31
39,962 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
60,913 GBP2021-03-31
39,962 GBP2020-03-31
Vehicles
20,951 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,087 GBP2021-03-31
17,863 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,325 GBP2021-03-31
17,863 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,224 GBP2020-04-01 ~ 2021-03-31
Vehicles
5,238 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,462 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,238 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
12,875 GBP2021-03-31
22,099 GBP2020-03-31
Vehicles
15,713 GBP2021-03-31
Trade Debtors/Trade Receivables
60,581 GBP2021-03-31
36,884 GBP2020-03-31
Other Debtors
9,560 GBP2021-03-31
6,823 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,325 GBP2021-03-31
5,325 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,588 GBP2021-03-31
44,371 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
3,938 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,560 GBP2021-03-31
8,805 GBP2020-03-31
Other Creditors
Amounts falling due within one year
7,991 GBP2021-03-31
3,977 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
43,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,748 GBP2021-03-31
15,086 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,233 GBP2021-03-31
29,833 GBP2020-03-31