Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
949,313 GBP2021-03-31
542,424 GBP2020-03-31
Fixed Assets
949,313 GBP2021-03-31
542,424 GBP2020-03-31
Debtors
509,900 GBP2021-03-31
320,995 GBP2020-03-31
Cash at bank and in hand
399,891 GBP2021-03-31
71,674 GBP2020-03-31
Current Assets
909,791 GBP2021-03-31
392,669 GBP2020-03-31
Creditors
-1,212,851 GBP2021-03-31
-694,559 GBP2020-03-31
Net Current Assets/Liabilities
-303,060 GBP2021-03-31
-301,890 GBP2020-03-31
Total Assets Less Current Liabilities
646,253 GBP2021-03-31
240,534 GBP2020-03-31
Net Assets/Liabilities
7,390 GBP2021-03-31
86,764 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
7,290 GBP2021-03-31
86,664 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,166,390 GBP2021-03-31
665,244 GBP2020-03-31
Furniture and fittings
2,970 GBP2021-03-31
2,970 GBP2020-03-31
Computers
20,619 GBP2021-03-31
20,619 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,189,979 GBP2021-03-31
688,833 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-149,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
219,523 GBP2021-03-31
131,214 GBP2020-03-31
Furniture and fittings
1,114 GBP2021-03-31
495 GBP2020-03-31
Computers
20,029 GBP2021-03-31
14,700 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,666 GBP2021-03-31
146,409 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
158,323 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
619 GBP2020-04-01 ~ 2021-03-31
Computers
5,329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,271 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,014 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,014 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
946,867 GBP2021-03-31
534,030 GBP2020-03-31
Furniture and fittings
1,856 GBP2021-03-31
2,475 GBP2020-03-31
Computers
590 GBP2021-03-31
5,919 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
509,900 GBP2021-03-31
320,995 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
227,880 GBP2021-03-31
151,320 GBP2020-03-31
Trade Creditors/Trade Payables
Current
262,151 GBP2021-03-31
228,206 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,977 GBP2021-03-31
Creditors
Current
1,212,851 GBP2021-03-31
694,559 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
416,935 GBP2021-03-31
53,478 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,023 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
227,880 GBP2021-03-31
151,320 GBP2020-03-31
Between one and five year
416,935 GBP2021-03-31
53,478 GBP2020-03-31
Minimum gross finance lease payments owing
644,815 GBP2021-03-31
204,798 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
644,815 GBP2021-03-31
204,798 GBP2020-03-31