Property, Plant & Equipment
851,741 GBP2021-03-31
780,706 GBP2020-03-31
Debtors
838,248 GBP2021-03-31
744,158 GBP2020-03-31
Cash at bank and in hand
367,683 GBP2021-03-31
60,647 GBP2020-03-31
Current Assets
1,205,931 GBP2021-03-31
804,805 GBP2020-03-31
Creditors
Current
847,390 GBP2021-03-31
606,651 GBP2020-03-31
Net Current Assets/Liabilities
358,541 GBP2021-03-31
198,154 GBP2020-03-31
Total Assets Less Current Liabilities
1,210,282 GBP2021-03-31
978,860 GBP2020-03-31
Creditors
Non-current
225,329 GBP2021-03-31
248,261 GBP2020-03-31
Net Assets/Liabilities
984,953 GBP2021-03-31
730,599 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
984,853 GBP2021-03-31
730,499 GBP2020-03-31
Equity
984,953 GBP2021-03-31
730,599 GBP2020-03-31
Average Number of Employees
562020-04-01 ~ 2021-03-31
562019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,699 GBP2021-03-31
120,000 GBP2020-03-31
Plant and equipment
453,310 GBP2021-03-31
264,750 GBP2020-03-31
Motor vehicles
1,784,659 GBP2021-03-31
1,698,419 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,375,668 GBP2021-03-31
2,083,169 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-217,338 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-217,338 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,032 GBP2021-03-31
19,000 GBP2020-03-31
Plant and equipment
235,850 GBP2021-03-31
200,866 GBP2020-03-31
Motor vehicles
1,256,045 GBP2021-03-31
1,082,597 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,927 GBP2021-03-31
1,302,463 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,032 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
34,984 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
320,905 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-147,457 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,457 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
105,667 GBP2021-03-31
101,000 GBP2020-03-31
Plant and equipment
217,460 GBP2021-03-31
63,884 GBP2020-03-31
Motor vehicles
528,614 GBP2021-03-31
615,822 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,842 GBP2021-03-31
600,234 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
204,603 GBP2021-03-31
112,870 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
30,803 GBP2021-03-31
31,054 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
838,248 GBP2021-03-31
744,158 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
267,010 GBP2021-03-31
240,620 GBP2020-03-31
Trade Creditors/Trade Payables
Current
277,103 GBP2021-03-31
142,191 GBP2020-03-31
Amounts owed to group undertakings
Current
129,339 GBP2021-03-31
65,657 GBP2020-03-31
Other Taxation & Social Security Payable
Current
124,370 GBP2021-03-31
119,330 GBP2020-03-31
Other Creditors
Current
40,401 GBP2021-03-31
38,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,496 GBP2021-03-31
248,261 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2021-03-31
Between two and five year, Non-current
40,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
267,010 GBP2021-03-31
240,620 GBP2020-03-31
hire purchase agreements
451,506 GBP2021-03-31
488,881 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,604 GBP2021-03-31
3,362 GBP2020-03-31