Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
125,734 GBP2021-03-31
49,844 GBP2020-03-31
Debtors
175,809 GBP2021-03-31
100,634 GBP2020-03-31
Cash at bank and in hand
143,002 GBP2021-03-31
47,411 GBP2020-03-31
Current Assets
318,811 GBP2021-03-31
148,045 GBP2020-03-31
Creditors
Current
199,923 GBP2021-03-31
127,424 GBP2020-03-31
Net Current Assets/Liabilities
118,888 GBP2021-03-31
20,621 GBP2020-03-31
Total Assets Less Current Liabilities
244,622 GBP2021-03-31
70,465 GBP2020-03-31
Creditors
Non-current
-87,727 GBP2021-03-31
-33,353 GBP2020-03-31
Net Assets/Liabilities
135,629 GBP2021-03-31
30,265 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
135,529 GBP2021-03-31
30,165 GBP2020-03-31
Equity
135,629 GBP2021-03-31
30,265 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-03-20 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,204 GBP2021-03-31
1,231 GBP2020-03-31
Motor vehicles
155,139 GBP2021-03-31
57,605 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
159,343 GBP2021-03-31
58,836 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2021-03-31
187 GBP2020-03-31
Motor vehicles
32,799 GBP2021-03-31
8,805 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,609 GBP2021-03-31
8,992 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
23,994 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,617 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,394 GBP2021-03-31
1,044 GBP2020-03-31
Motor vehicles
122,340 GBP2021-03-31
48,800 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,637 GBP2021-03-31
97,374 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2 GBP2021-03-31
2,522 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,170 GBP2021-03-31
738 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
175,809 GBP2021-03-31
100,634 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
19,168 GBP2021-03-31
4,917 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,810 GBP2021-03-31
15,178 GBP2020-03-31
Amounts owed to group undertakings
Current
58,176 GBP2021-03-31
30,182 GBP2020-03-31
Other Taxation & Social Security Payable
Current
83,403 GBP2021-03-31
43,611 GBP2020-03-31
Other Creditors
Current
31,366 GBP2021-03-31
33,536 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,727 GBP2021-03-31
33,353 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,266 GBP2021-03-31
6,847 GBP2020-03-31