Average Number of Employees
02020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
89,948 GBP2021-03-31
142,354 GBP2020-03-31
Total Inventories
127,500 GBP2021-03-31
125,000 GBP2020-03-31
Debtors
297,784 GBP2021-03-31
147,737 GBP2020-03-31
Cash at bank and in hand
510 GBP2021-03-31
164 GBP2020-03-31
Current Assets
425,794 GBP2021-03-31
272,901 GBP2020-03-31
Creditors
Current
474,089 GBP2021-03-31
386,173 GBP2020-03-31
Net Current Assets/Liabilities
-48,295 GBP2021-03-31
-113,272 GBP2020-03-31
Total Assets Less Current Liabilities
41,653 GBP2021-03-31
29,082 GBP2020-03-31
Creditors
Non-current
118,389 GBP2021-03-31
84,538 GBP2020-03-31
Net Assets/Liabilities
-76,736 GBP2021-03-31
-55,456 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
-76,837 GBP2021-03-31
-55,557 GBP2020-03-31
Equity
-76,736 GBP2021-03-31
-55,456 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,028 GBP2021-03-31
33,492 GBP2020-03-31
Furniture and fittings
3,816 GBP2021-03-31
3,816 GBP2020-03-31
Motor vehicles
119,284 GBP2021-03-31
168,383 GBP2020-03-31
Computers
6,559 GBP2021-03-31
6,559 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
165,687 GBP2021-03-31
212,250 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,099 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-49,099 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,267 GBP2021-03-31
10,749 GBP2020-03-31
Furniture and fittings
1,605 GBP2021-03-31
1,359 GBP2020-03-31
Motor vehicles
55,020 GBP2021-03-31
55,365 GBP2020-03-31
Computers
4,847 GBP2021-03-31
2,423 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,739 GBP2021-03-31
69,896 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
246 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,705 GBP2020-04-01 ~ 2021-03-31
Computers
2,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,893 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
21,761 GBP2021-03-31
22,743 GBP2020-03-31
Furniture and fittings
2,211 GBP2021-03-31
2,457 GBP2020-03-31
Motor vehicles
64,264 GBP2021-03-31
113,018 GBP2020-03-31
Computers
1,712 GBP2021-03-31
4,136 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
51,036 GBP2021-03-31
29,801 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
80,277 GBP2020-03-31
Other Debtors
Current
33,842 GBP2021-03-31
33,842 GBP2020-03-31
Prepayments
Current
79,580 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
297,784 GBP2021-03-31
147,737 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,232 GBP2021-03-31
58,960 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
18,914 GBP2021-03-31
25,511 GBP2020-03-31
Trade Creditors/Trade Payables
Current
147,032 GBP2021-03-31
162,774 GBP2020-03-31
Amounts owed to group undertakings
Current
16,074 GBP2021-03-31
2,144 GBP2020-03-31
Corporation Tax Payable
Current
2,126 GBP2021-03-31
2,096 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,385 GBP2021-03-31
8,372 GBP2020-03-31
Other Creditors
Current
106,106 GBP2021-03-31
Accrued Liabilities
Current
5,500 GBP2021-03-31
5,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
69,351 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,038 GBP2021-03-31
84,538 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,573 GBP2021-03-31
38,851 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
30,232 GBP2021-03-31
58,960 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
50,778 GBP2021-03-31