Property, Plant & Equipment
176,353 GBP2021-03-31
58,530 GBP2020-03-31
Total Inventories
11,950 GBP2021-03-31
Debtors
275,152 GBP2021-03-31
156,426 GBP2020-03-31
Cash at bank and in hand
178,666 GBP2021-03-31
48,572 GBP2020-03-31
Current Assets
465,768 GBP2021-03-31
204,998 GBP2020-03-31
Net Current Assets/Liabilities
171,006 GBP2021-03-31
8,986 GBP2020-03-31
Total Assets Less Current Liabilities
347,359 GBP2021-03-31
67,516 GBP2020-03-31
Creditors
Amounts falling due after one year
-41,294 GBP2021-03-31
Net Assets/Liabilities
287,494 GBP2021-03-31
61,983 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
287,492 GBP2021-03-31
61,981 GBP2020-03-31
Equity
287,494 GBP2021-03-31
61,983 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,567 GBP2021-03-31
21,966 GBP2020-03-31
Motor vehicles
111,511 GBP2021-03-31
38,565 GBP2020-03-31
Furniture and fittings
1,671 GBP2021-03-31
1,918 GBP2020-03-31
Computers
14,870 GBP2021-03-31
1,897 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
212,619 GBP2021-03-31
64,346 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,615 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-1,918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-7,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,128 GBP2021-03-31
726 GBP2020-03-31
Motor vehicles
19,086 GBP2021-03-31
4,332 GBP2020-03-31
Furniture and fittings
205 GBP2021-03-31
288 GBP2020-03-31
Computers
2,847 GBP2021-03-31
470 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,266 GBP2021-03-31
5,816 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,402 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
17,376 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
205 GBP2020-04-01 ~ 2021-03-31
Computers
2,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,622 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-288 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,910 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
70,439 GBP2021-03-31
21,240 GBP2020-03-31
Motor vehicles
92,425 GBP2021-03-31
34,233 GBP2020-03-31
Furniture and fittings
1,466 GBP2021-03-31
1,630 GBP2020-03-31
Computers
12,023 GBP2021-03-31
1,427 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,459 GBP2021-03-31
152,068 GBP2020-03-31
Other Debtors
Amounts falling due within one year
87,693 GBP2021-03-31
4,358 GBP2020-03-31
Debtors
Amounts falling due within one year
275,152 GBP2021-03-31
156,426 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,706 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
117,127 GBP2021-03-31
46,117 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,385 GBP2021-03-31
3,739 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,500 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,875 GBP2021-03-31
30,461 GBP2020-03-31
Other Creditors
Amounts falling due within one year
38,994 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
44,169 GBP2021-03-31
76,701 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,294 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,571 GBP2021-03-31
5,533 GBP2020-03-31
Deferred Tax Liabilities
18,571 GBP2021-03-31
5,533 GBP2020-03-31
276 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
1 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31