Property, Plant & Equipment
50,835 GBP2021-03-31
93,025 GBP2020-03-31
Fixed Assets - Investments
50 GBP2021-03-31
77 GBP2020-03-31
Fixed Assets
50,885 GBP2021-03-31
93,102 GBP2020-03-31
Debtors
97,814 GBP2021-03-31
3,553 GBP2020-03-31
Cash at bank and in hand
3,446 GBP2021-03-31
5,129 GBP2020-03-31
Current Assets
101,260 GBP2021-03-31
8,682 GBP2020-03-31
Net Current Assets/Liabilities
46,405 GBP2021-03-31
-7,479 GBP2020-03-31
Total Assets Less Current Liabilities
97,290 GBP2021-03-31
85,623 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-03-25 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425 GBP2020-03-31
Motor vehicles
69,592 GBP2021-03-31
99,582 GBP2020-03-31
Computers
3,669 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
69,592 GBP2021-03-31
103,676 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-800 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-29,990 GBP2020-04-01 ~ 2021-03-31
Computers
-4,667 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-35,457 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2020-03-31
Motor vehicles
18,757 GBP2021-03-31
9,734 GBP2020-03-31
Computers
838 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,757 GBP2021-03-31
10,651 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
17,898 GBP2020-04-01 ~ 2021-03-31
Computers
1,513 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,534 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-202 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-8,875 GBP2020-04-01 ~ 2021-03-31
Computers
-2,351 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
50,835 GBP2021-03-31
89,848 GBP2020-03-31
Furniture and fittings
346 GBP2020-03-31
Computers
2,831 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,592 GBP2021-03-31
99,582 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,757 GBP2021-03-31
9,734 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,898 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,835 GBP2021-03-31
89,848 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2021-03-31
77 GBP2020-03-31
Investments in Group Undertakings
50 GBP2021-03-31
77 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
21,453 GBP2021-03-31
156 GBP2020-03-31
Other Debtors
Current
72,500 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
3,448 GBP2021-03-31
1,584 GBP2020-03-31
Prepayments
Current
413 GBP2021-03-31
1,813 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
97,814 GBP2021-03-31
3,553 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2021-03-31
10,793 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,417 GBP2020-03-31
Amounts owed to group undertakings
Current
45,402 GBP2021-03-31
Accrued Liabilities
Current
2,853 GBP2021-03-31
2,951 GBP2020-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,192 GBP2021-03-31
71,290 GBP2020-03-31