Intangible Assets
24,750 GBP2021-03-31
28,875 GBP2020-03-31
Property, Plant & Equipment
477,071 GBP2021-03-31
382,347 GBP2020-03-31
Fixed Assets
501,821 GBP2021-03-31
411,222 GBP2020-03-31
Total Inventories
13,000 GBP2021-03-31
15,000 GBP2020-03-31
Debtors
254,960 GBP2021-03-31
257,175 GBP2020-03-31
Cash at bank and in hand
170 GBP2021-03-31
307 GBP2020-03-31
Current Assets
268,130 GBP2021-03-31
272,482 GBP2020-03-31
Creditors
Current
530,521 GBP2021-03-31
457,346 GBP2020-03-31
Net Current Assets/Liabilities
-262,391 GBP2021-03-31
-184,864 GBP2020-03-31
Total Assets Less Current Liabilities
239,430 GBP2021-03-31
226,358 GBP2020-03-31
Net Assets/Liabilities
104,807 GBP2021-03-31
121,357 GBP2020-03-31
Equity
Called up share capital
150 GBP2021-03-31
150 GBP2020-03-31
Retained earnings (accumulated losses)
104,657 GBP2021-03-31
121,207 GBP2020-03-31
Equity
104,807 GBP2021-03-31
121,357 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
82,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,750 GBP2021-03-31
53,625 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,125 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
24,750 GBP2021-03-31
28,875 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,369 GBP2021-03-31
218,369 GBP2020-03-31
Motor vehicles
971,487 GBP2021-03-31
900,684 GBP2020-03-31
Computers
3,284 GBP2021-03-31
2,256 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,193,140 GBP2021-03-31
1,121,309 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,197 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-110,197 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,125 GBP2021-03-31
190,445 GBP2020-03-31
Motor vehicles
522,668 GBP2021-03-31
546,261 GBP2020-03-31
Computers
2,276 GBP2021-03-31
2,256 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,069 GBP2021-03-31
738,962 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
60,361 GBP2020-04-01 ~ 2021-03-31
Computers
20 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,061 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,954 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,954 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
27,244 GBP2021-03-31
27,924 GBP2020-03-31
Motor vehicles
448,819 GBP2021-03-31
354,423 GBP2020-03-31
Computers
1,008 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
266,090 GBP2021-03-31
368,072 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
96,838 GBP2021-03-31
148,338 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,482 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
169,252 GBP2021-03-31
219,734 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
236,976 GBP2021-03-31
213,992 GBP2020-03-31
Other Debtors
Current
33,000 GBP2020-03-31
Prepayments
Current
17,984 GBP2021-03-31
10,183 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
254,960 GBP2021-03-31
257,175 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
57,640 GBP2021-03-31
50,275 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
45,147 GBP2021-03-31
58,367 GBP2020-03-31
Trade Creditors/Trade Payables
Current
118,601 GBP2021-03-31
83,831 GBP2020-03-31
Other Taxation & Social Security Payable
Current
41,486 GBP2021-03-31
20,809 GBP2020-03-31
Other Creditors
Current
267,647 GBP2021-03-31
244,064 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,900 GBP2021-03-31
69,362 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,223 GBP2021-03-31
35,639 GBP2020-03-31