Intangible Assets
4,200 GBP2021-03-31
5,250 GBP2020-03-31
Property, Plant & Equipment
25,034 GBP2021-03-31
62,964 GBP2020-03-31
Fixed Assets
29,234 GBP2021-03-31
68,214 GBP2020-03-31
Debtors
61,841 GBP2021-03-31
50,631 GBP2020-03-31
Cash at bank and in hand
3,015 GBP2021-03-31
Current Assets
64,856 GBP2021-03-31
50,631 GBP2020-03-31
Net Current Assets/Liabilities
-23,370 GBP2021-03-31
-52,879 GBP2020-03-31
Net Assets/Liabilities
5,864 GBP2021-03-31
15,335 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-5,136 GBP2021-03-31
4,335 GBP2020-03-31
Equity
5,864 GBP2021-03-31
15,335 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2021-03-31
10,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,300 GBP2021-03-31
5,250 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,050 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
4,200 GBP2021-03-31
5,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,149 GBP2021-03-31
5,149 GBP2020-03-31
Vehicles
40,000 GBP2021-03-31
73,586 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,149 GBP2021-03-31
78,735 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,586 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-33,586 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820 GBP2021-03-31
2,044 GBP2020-03-31
Vehicles
17,295 GBP2021-03-31
13,727 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,115 GBP2021-03-31
15,771 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,568 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,344 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,329 GBP2021-03-31
3,105 GBP2020-03-31
Vehicles
22,705 GBP2021-03-31
59,859 GBP2020-03-31
Trade Debtors/Trade Receivables
21,841 GBP2021-03-31
43,254 GBP2020-03-31
Other Debtors
40,000 GBP2021-03-31
7,377 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
36,875 GBP2021-03-31
8,521 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,732 GBP2021-03-31
9,583 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,603 GBP2021-03-31
48,329 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-285 GBP2021-03-31
13,640 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
10,115 GBP2021-03-31
6,516 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
636 GBP2021-03-31
636 GBP2020-03-31
Other Creditors
Amounts falling due within one year
960 GBP2021-03-31
960 GBP2020-03-31