Property, Plant & Equipment
1,761 GBP2021-03-31
6,412 GBP2020-03-31
Debtors
114,222 GBP2021-03-31
52,812 GBP2020-03-31
Cash at bank and in hand
3,086 GBP2021-03-31
156 GBP2020-03-31
Current Assets
117,308 GBP2021-03-31
52,968 GBP2020-03-31
Creditors
Current
54,660 GBP2021-03-31
25,602 GBP2020-03-31
Net Current Assets/Liabilities
62,648 GBP2021-03-31
27,366 GBP2020-03-31
Total Assets Less Current Liabilities
64,409 GBP2021-03-31
33,778 GBP2020-03-31
Creditors
Non-current
40,000 GBP2021-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,177 GBP2021-03-31
9,177 GBP2020-03-31
Motor vehicles
55,735 GBP2021-03-31
76,588 GBP2020-03-31
Computers
3,475 GBP2021-03-31
3,475 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
68,387 GBP2021-03-31
89,240 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,853 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-20,853 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,177 GBP2021-03-31
9,177 GBP2020-03-31
Motor vehicles
54,254 GBP2021-03-31
71,117 GBP2020-03-31
Computers
3,195 GBP2021-03-31
2,534 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,626 GBP2021-03-31
82,828 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,225 GBP2020-04-01 ~ 2021-03-31
Computers
661 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1,481 GBP2021-03-31
5,471 GBP2020-03-31
Computers
280 GBP2021-03-31
941 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
852 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,538 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
40,612 GBP2021-03-31
721 GBP2020-03-31
Other Debtors
Current
60,369 GBP2021-03-31
46,671 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
114,222 GBP2021-03-31
Amounts falling due within one year, Current
52,812 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,497 GBP2021-03-31
393 GBP2020-03-31
Other Creditors
Current
6,307 GBP2021-03-31
10,756 GBP2020-03-31
Accrued Liabilities
Current
3,000 GBP2021-03-31
4,574 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31