Average Number of Employees
82020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
127,662 GBP2021-03-31
160,090 GBP2020-03-31
Fixed Assets
127,662 GBP2021-03-31
160,090 GBP2020-03-31
Total Inventories
16,900 GBP2021-03-31
16,900 GBP2020-03-31
Debtors
Current
1,462,070 GBP2021-03-31
928,818 GBP2020-03-31
Cash at bank and in hand
22,882 GBP2021-03-31
153,644 GBP2020-03-31
Current Assets
1,501,852 GBP2021-03-31
1,099,362 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-963,029 GBP2021-03-31
-920,484 GBP2020-03-31
Net Current Assets/Liabilities
538,823 GBP2021-03-31
178,878 GBP2020-03-31
Total Assets Less Current Liabilities
666,485 GBP2021-03-31
338,968 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-215,474 GBP2021-03-31
-44,950 GBP2020-03-31
Net Assets/Liabilities
426,755 GBP2021-03-31
263,582 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
426,655 GBP2021-03-31
263,482 GBP2020-03-31
Equity
426,755 GBP2021-03-31
263,582 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Computers
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,649 GBP2021-03-31
148,905 GBP2020-03-31
Motor vehicles
69,650 GBP2021-03-31
76,285 GBP2020-03-31
Office equipment
1,080 GBP2020-03-31
Computers
7,040 GBP2021-03-31
12,486 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
226,339 GBP2021-03-31
238,756 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,200 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,635 GBP2020-04-01 ~ 2021-03-31
Computers
-9,746 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-25,661 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,078 GBP2020-03-31
Motor vehicles
24,048 GBP2020-03-31
Office equipment
367 GBP2020-03-31
Computers
4,173 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,666 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,532 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
10,883 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
106 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
1,611 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
36,132 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,321 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,635 GBP2020-04-01 ~ 2021-03-31
Computers
-4,692 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,289 GBP2021-03-31
Motor vehicles
28,296 GBP2021-03-31
Computers
1,092 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,677 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
80,360 GBP2021-03-31
98,827 GBP2020-03-31
Motor vehicles
41,354 GBP2021-03-31
52,238 GBP2020-03-31
Computers
5,948 GBP2021-03-31
8,313 GBP2020-03-31
Office equipment
712 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
54,879 GBP2021-03-31
73,172 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,355 GBP2021-03-31
52,237 GBP2020-03-31
Under hire purchased contracts or finance leases
96,234 GBP2021-03-31
125,409 GBP2020-03-31
Finished Goods/Goods for Resale
16,900 GBP2021-03-31
16,900 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
169,280 GBP2021-03-31
330,282 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
904,776 GBP2021-03-31
123,219 GBP2020-03-31
Other Debtors
Current
281,202 GBP2021-03-31
35,359 GBP2020-03-31
Prepayments/Accrued Income
Current
31,244 GBP2021-03-31
26,960 GBP2020-03-31
Bank Overdrafts
Current
69,061 GBP2021-03-31
102,662 GBP2020-03-31
Bank Borrowings
Current
26,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
570,401 GBP2021-03-31
491,030 GBP2020-03-31
Amounts owed to group undertakings
Current
26,897 GBP2021-03-31
18,193 GBP2020-03-31
Corporation Tax Payable
Current
20,145 GBP2021-03-31
20,780 GBP2020-03-31
Taxation/Social Security Payable
Current
103,406 GBP2021-03-31
49,617 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
33,586 GBP2021-03-31
10,941 GBP2020-03-31
Other Creditors
Current
124 GBP2021-03-31
561 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
8,165 GBP2021-03-31
3,500 GBP2020-03-31
Creditors
Current
963,029 GBP2021-03-31
920,484 GBP2020-03-31
Bank Borrowings
Non-current
173,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,141 GBP2021-03-31
44,950 GBP2020-03-31
Creditors
Non-current
215,474 GBP2021-03-31
44,950 GBP2020-03-31
Net Deferred Tax Liability/Asset
-24,256 GBP2021-03-31
-30,436 GBP2020-03-31
-27,431 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,180 GBP2020-04-01 ~ 2021-03-31
-3,005 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,256 GBP2021-03-31
-30,436 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,620 GBP2021-03-31
16,504 GBP2020-03-31
Between one and five year
1,562 GBP2021-03-31
14,182 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,182 GBP2021-03-31
30,686 GBP2020-03-31