Turnover/Revenue
692,929 GBP2020-04-01 ~ 2021-09-30
645,133 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-519,926 GBP2020-04-01 ~ 2021-09-30
-501,479 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
173,003 GBP2020-04-01 ~ 2021-09-30
143,654 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-148,890 GBP2020-04-01 ~ 2021-09-30
-142,875 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
45,189 GBP2020-04-01 ~ 2021-09-30
779 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,414 GBP2020-04-01 ~ 2021-09-30
Profit/Loss
43,775 GBP2020-04-01 ~ 2021-09-30
779 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
87,353 GBP2020-03-31
Debtors
62,786 GBP2021-09-30
160,991 GBP2020-03-31
Cash at bank and in hand
12,035 GBP2020-03-31
Current Assets
62,786 GBP2021-09-30
173,026 GBP2020-03-31
Creditors
Current
-241,368 GBP2020-03-31
Net Current Assets/Liabilities
62,786 GBP2021-09-30
-68,342 GBP2020-03-31
Net Assets/Liabilities
62,786 GBP2021-09-30
19,011 GBP2020-03-31
Equity
62,786 GBP2021-09-30
19,011 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-09-30
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,865 GBP2020-03-31
Furniture and fittings
10,162 GBP2020-03-31
Motor vehicles
83,135 GBP2020-03-31
Office equipment
4,383 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,974 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-10,745 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-168,210 GBP2020-04-01 ~ 2021-09-30
Office equipment
-6,189 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765 GBP2020-03-31
Furniture and fittings
2,793 GBP2020-03-31
Motor vehicles
13,085 GBP2020-03-31
Office equipment
1,549 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
4,414 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
45,737 GBP2020-04-01 ~ 2021-09-30
Office equipment
2,544 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,911 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-7,207 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-58,822 GBP2020-04-01 ~ 2021-09-30
Office equipment
-4,093 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
7,100 GBP2020-03-31
Furniture and fittings
7,369 GBP2020-03-31
Motor vehicles
70,050 GBP2020-03-31
Office equipment
2,834 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
107,545 GBP2020-03-31
Property, Plant & Equipment - Disposals
-195,118 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,192 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,841 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,033 GBP2020-04-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
49,651 GBP2020-03-31
Other Debtors
62,786 GBP2021-09-30
434 GBP2020-03-31
Prepayments/Accrued Income
110,906 GBP2020-03-31