Intangible Assets
15,743 GBP2021-03-31
19,679 GBP2020-03-31
Property, Plant & Equipment
189,558 GBP2021-03-31
234,565 GBP2020-03-31
Fixed Assets
205,301 GBP2021-03-31
254,244 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
86,081 GBP2021-03-31
123,664 GBP2020-03-31
Cash at bank and in hand
150,159 GBP2021-03-31
116,073 GBP2020-03-31
Current Assets
238,740 GBP2021-03-31
242,237 GBP2020-03-31
Net Current Assets/Liabilities
167,067 GBP2021-03-31
123,126 GBP2020-03-31
Total Assets Less Current Liabilities
372,368 GBP2021-03-31
377,370 GBP2020-03-31
Net Assets/Liabilities
270,239 GBP2021-03-31
368,436 GBP2020-03-31
Equity
Called up share capital
103 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
270,136 GBP2021-03-31
368,336 GBP2020-03-31
Equity
270,239 GBP2021-03-31
368,436 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
39,359 GBP2021-03-31
39,359 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,616 GBP2021-03-31
19,680 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,936 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
15,743 GBP2021-03-31
19,679 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,536 GBP2021-03-31
368,536 GBP2020-03-31
Vehicles
68,840 GBP2021-03-31
84,434 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
437,376 GBP2021-03-31
452,970 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,594 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-15,594 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,727 GBP2021-03-31
166,409 GBP2020-03-31
Vehicles
51,091 GBP2021-03-31
51,996 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,818 GBP2021-03-31
218,405 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,318 GBP2020-04-01 ~ 2021-03-31
Vehicles
5,917 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,235 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
171,809 GBP2021-03-31
202,127 GBP2020-03-31
Vehicles
17,749 GBP2021-03-31
32,438 GBP2020-03-31
Trade Debtors/Trade Receivables
82,557 GBP2021-03-31
90,898 GBP2020-03-31
Other Debtors
12,527 GBP2021-03-31
13,847 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
9,151 GBP2021-03-31
59,446 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,805 GBP2021-03-31
10,755 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,160 GBP2021-03-31
12,259 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
5,646 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,818 GBP2021-03-31
6,327 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,040 GBP2021-03-31
6,481 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,129 GBP2021-03-31
8,934 GBP2020-03-31