Property, Plant & Equipment
1,623 GBP2021-03-31
3,247 GBP2020-03-31
Total Inventories
3,204 GBP2020-03-31
Debtors
30,089 GBP2021-03-31
35,072 GBP2020-03-31
Cash at bank and in hand
-1,686 GBP2020-03-31
Current Assets
30,089 GBP2021-03-31
36,590 GBP2020-03-31
Net Current Assets/Liabilities
5,223 GBP2021-03-31
-3,392 GBP2020-03-31
Total Assets Less Current Liabilities
6,846 GBP2021-03-31
-145 GBP2020-03-31
Creditors
Amounts falling due after one year
-675 GBP2020-03-31
Net Assets/Liabilities
6,538 GBP2021-03-31
-1,437 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
6,536 GBP2021-03-31
-1,439 GBP2020-03-31
Equity
6,538 GBP2021-03-31
-1,437 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,942 GBP2021-03-31
10,942 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,319 GBP2021-03-31
7,695 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,624 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Vehicles
1,623 GBP2021-03-31
3,247 GBP2020-03-31
Trade Debtors/Trade Receivables
6,751 GBP2021-03-31
6,068 GBP2020-03-31
Other Debtors
23,338 GBP2021-03-31
29,004 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
4,581 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
900 GBP2021-03-31
2,699 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,997 GBP2021-03-31
21,404 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
499 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2021-03-31
1,600 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
675 GBP2020-03-31