Property, Plant & Equipment
494,726 GBP2021-03-31
266,639 GBP2020-03-31
Debtors
848,672 GBP2021-03-31
373,881 GBP2020-03-31
Cash at bank and in hand
953,952 GBP2021-03-31
421,504 GBP2020-03-31
Current Assets
1,802,624 GBP2021-03-31
795,385 GBP2020-03-31
Creditors
Current
1,194,758 GBP2021-03-31
288,728 GBP2020-03-31
Net Current Assets/Liabilities
607,866 GBP2021-03-31
506,657 GBP2020-03-31
Total Assets Less Current Liabilities
1,102,592 GBP2021-03-31
773,296 GBP2020-03-31
Net Assets/Liabilities
807,551 GBP2021-03-31
655,886 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
807,548 GBP2021-03-31
655,883 GBP2020-03-31
Equity
807,551 GBP2021-03-31
655,886 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2021-03-31
312019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,871 GBP2021-03-31
59,333 GBP2020-03-31
Furniture and fittings
44,180 GBP2021-03-31
44,180 GBP2020-03-31
Motor vehicles
889,262 GBP2021-03-31
591,216 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,062,313 GBP2021-03-31
694,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,962 GBP2021-03-31
57,998 GBP2020-03-31
Furniture and fittings
40,903 GBP2021-03-31
38,798 GBP2020-03-31
Motor vehicles
458,722 GBP2021-03-31
331,294 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,587 GBP2021-03-31
428,090 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,964 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,105 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
127,428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,497 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
60,909 GBP2021-03-31
1,335 GBP2020-03-31
Furniture and fittings
3,277 GBP2021-03-31
5,382 GBP2020-03-31
Motor vehicles
430,540 GBP2021-03-31
259,922 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,991 GBP2021-03-31
267,272 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
128,680 GBP2021-03-31
95,459 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
310,001 GBP2021-03-31
11,150 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
848,672 GBP2021-03-31
373,881 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
153,964 GBP2021-03-31
74,814 GBP2020-03-31
Trade Creditors/Trade Payables
Current
123,968 GBP2021-03-31
46,871 GBP2020-03-31
Amounts owed to group undertakings
Current
849,524 GBP2021-03-31
74,564 GBP2020-03-31
Other Taxation & Social Security Payable
Current
35,183 GBP2021-03-31
78,427 GBP2020-03-31
Other Creditors
Current
22,952 GBP2021-03-31
14,052 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
194,346 GBP2021-03-31
93,411 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
153,964 GBP2021-03-31
74,814 GBP2020-03-31
hire purchase agreements
348,310 GBP2021-03-31
168,225 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2021-03-31