Average Number of Employees
382020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment
45,563 GBP2021-03-31
35,250 GBP2020-03-31
Debtors
27,994 GBP2021-03-31
1,833 GBP2020-03-31
Cash at bank and in hand
83,092 GBP2021-03-31
70,374 GBP2020-03-31
Current Assets
111,086 GBP2021-03-31
72,207 GBP2020-03-31
Creditors
Amounts falling due within one year
136,549 GBP2021-03-31
60,681 GBP2020-03-31
Net Current Assets/Liabilities
-25,463 GBP2021-03-31
11,526 GBP2020-03-31
Total Assets Less Current Liabilities
20,100 GBP2021-03-31
46,776 GBP2020-03-31
Creditors
Amounts falling due after one year
20,000 GBP2021-03-31
3,048 GBP2020-03-31
Net Assets/Liabilities
100 GBP2021-03-31
43,728 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
43,628 GBP2020-03-31
Equity
100 GBP2021-03-31
43,728 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182020-04-01 ~ 2021-03-31
Furniture and fittings
0.182020-04-01 ~ 2021-03-31
Motor vehicles
0.182020-04-01 ~ 2021-03-31
Office equipment
0.182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,439 GBP2021-03-31
2,311 GBP2020-03-31
Motor vehicles
74,463 GBP2021-03-31
63,672 GBP2020-03-31
Office equipment
8,721 GBP2021-03-31
5,450 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
91,748 GBP2021-03-31
71,433 GBP2020-03-31
Furniture and fittings
1,125 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,256 GBP2021-03-31
1,118 GBP2020-03-31
Motor vehicles
38,372 GBP2021-03-31
30,449 GBP2020-03-31
Office equipment
5,355 GBP2021-03-31
4,616 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,185 GBP2021-03-31
36,183 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
202 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,923 GBP2020-04-01 ~ 2021-03-31
Office equipment
739 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,002 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
5,183 GBP2021-03-31
1,193 GBP2020-03-31
Furniture and fittings
923 GBP2021-03-31
Motor vehicles
36,091 GBP2021-03-31
33,223 GBP2020-03-31
Office equipment
3,366 GBP2021-03-31
834 GBP2020-03-31
Trade Debtors/Trade Receivables
20,548 GBP2021-03-31
1,833 GBP2020-03-31
Other Debtors
7,446 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,633 GBP2021-03-31
23,387 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
37,222 GBP2021-03-31
21,865 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,194 GBP2021-03-31
13,929 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,048 GBP2020-03-31