Property, Plant & Equipment
44,510 GBP2021-03-31
55,203 GBP2020-03-31
Debtors
16,754 GBP2021-03-31
16,433 GBP2020-03-31
Cash at bank and in hand
31,492 GBP2021-03-31
46,430 GBP2020-03-31
Current Assets
48,246 GBP2021-03-31
62,863 GBP2020-03-31
Net Current Assets/Liabilities
633 GBP2021-03-31
35,011 GBP2020-03-31
Total Assets Less Current Liabilities
45,143 GBP2021-03-31
90,214 GBP2020-03-31
Net Assets/Liabilities
-3,314 GBP2021-03-31
79,725 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-3,316 GBP2021-03-31
79,723 GBP2020-03-31
Equity
-3,314 GBP2021-03-31
79,725 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,854 GBP2021-03-31
57,854 GBP2020-03-31
Motor vehicles
26,122 GBP2021-03-31
26,122 GBP2020-03-31
Furniture and fittings
1,566 GBP2021-03-31
1,131 GBP2020-03-31
Computers
614 GBP2021-03-31
614 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
86,156 GBP2021-03-31
85,721 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,159 GBP2021-03-31
14,485 GBP2020-03-31
Motor vehicles
17,772 GBP2021-03-31
15,684 GBP2020-03-31
Furniture and fittings
494 GBP2021-03-31
226 GBP2020-03-31
Computers
221 GBP2021-03-31
123 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,646 GBP2021-03-31
30,518 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,674 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,088 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
268 GBP2020-04-01 ~ 2021-03-31
Computers
98 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
34,695 GBP2021-03-31
43,369 GBP2020-03-31
Motor vehicles
8,350 GBP2021-03-31
10,438 GBP2020-03-31
Furniture and fittings
1,072 GBP2021-03-31
905 GBP2020-03-31
Computers
393 GBP2021-03-31
491 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,900 GBP2021-03-31
16,433 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,854 GBP2021-03-31
Debtors
Amounts falling due within one year
16,754 GBP2021-03-31
16,433 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,653 GBP2021-03-31
22,165 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,154 GBP2021-03-31
6,581 GBP2020-03-31
Other Creditors
Amounts falling due within one year
658 GBP2021-03-31
658 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
1,148 GBP2021-03-31
-1,552 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
8,457 GBP2021-03-31
10,489 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31