Property, Plant & Equipment
854,191 GBP2021-03-31
674,407 GBP2020-03-31
Fixed Assets - Investments
6,250 GBP2021-03-31
6,250 GBP2020-03-31
Fixed Assets
860,441 GBP2021-03-31
680,657 GBP2020-03-31
Debtors
1,510,978 GBP2021-03-31
1,024,169 GBP2020-03-31
Cash at bank and in hand
632,992 GBP2021-03-31
417,314 GBP2020-03-31
Current Assets
2,143,970 GBP2021-03-31
1,441,483 GBP2020-03-31
Creditors
Current
1,199,718 GBP2021-03-31
899,302 GBP2020-03-31
Net Current Assets/Liabilities
944,252 GBP2021-03-31
542,181 GBP2020-03-31
Total Assets Less Current Liabilities
1,804,693 GBP2021-03-31
1,222,838 GBP2020-03-31
Net Assets/Liabilities
1,316,442 GBP2021-03-31
901,807 GBP2020-03-31
Equity
Called up share capital
70 GBP2021-03-31
70 GBP2020-03-31
Share premium
9,423 GBP2021-03-31
9,423 GBP2020-03-31
Capital redemption reserve
57 GBP2021-03-31
57 GBP2020-03-31
Retained earnings (accumulated losses)
1,306,892 GBP2021-03-31
892,257 GBP2020-03-31
Equity
1,316,442 GBP2021-03-31
901,807 GBP2020-03-31
Average Number of Employees
772020-04-01 ~ 2021-03-31
722019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,370 GBP2021-03-31
103,541 GBP2020-03-31
Motor vehicles
2,122,520 GBP2021-03-31
1,691,163 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,281,890 GBP2021-03-31
1,794,704 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-43,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,294 GBP2021-03-31
100,309 GBP2020-03-31
Motor vehicles
1,318,405 GBP2021-03-31
1,019,988 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,699 GBP2021-03-31
1,120,297 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,985 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
341,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,985 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,583 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,583 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
50,076 GBP2021-03-31
3,232 GBP2020-03-31
Motor vehicles
804,115 GBP2021-03-31
671,175 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
6,250 GBP2020-03-31
Other Investments Other Than Loans
6,250 GBP2021-03-31
6,250 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080,690 GBP2021-03-31
894,537 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
257,599 GBP2021-03-31
99,105 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
172,689 GBP2021-03-31
30,527 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,510,978 GBP2021-03-31
1,024,169 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
261,367 GBP2021-03-31
193,435 GBP2020-03-31
Trade Creditors/Trade Payables
Current
365,262 GBP2021-03-31
204,102 GBP2020-03-31
Amounts owed to group undertakings
Current
297,466 GBP2021-03-31
259,760 GBP2020-03-31
Other Taxation & Social Security Payable
Current
152,821 GBP2021-03-31
164,819 GBP2020-03-31
Other Creditors
Current
113,635 GBP2021-03-31
77,186 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
365,341 GBP2021-03-31
321,031 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
261,367 GBP2021-03-31
193,435 GBP2020-03-31
hire purchase agreements
626,708 GBP2021-03-31
514,466 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,864 GBP2021-03-31
8,267 GBP2020-03-31