Property, Plant & Equipment
3,687 GBP2021-03-31
4,887 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
Fixed Assets
3,688 GBP2021-03-31
4,887 GBP2020-03-31
Total Inventories
1,946 GBP2020-03-31
Debtors
62,086 GBP2021-03-31
6,770 GBP2020-03-31
Cash at bank and in hand
41,404 GBP2021-03-31
123,544 GBP2020-03-31
Current Assets
103,490 GBP2021-03-31
132,260 GBP2020-03-31
Net Current Assets/Liabilities
1,442 GBP2021-03-31
11,122 GBP2020-03-31
Total Assets Less Current Liabilities
5,130 GBP2021-03-31
16,009 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,066 GBP2020-03-31
Net Assets/Liabilities
4,430 GBP2021-03-31
14,015 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,150 GBP2021-03-31
1,150 GBP2020-03-31
Motor vehicles
6,395 GBP2021-03-31
6,395 GBP2020-03-31
Other
500 GBP2021-03-31
500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,045 GBP2021-03-31
8,045 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
693 GBP2021-03-31
569 GBP2020-03-31
Motor vehicles
3,247 GBP2021-03-31
2,198 GBP2020-03-31
Other
418 GBP2021-03-31
391 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,358 GBP2021-03-31
3,158 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,049 GBP2020-04-01 ~ 2021-03-31
Other
27 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
457 GBP2021-03-31
581 GBP2020-03-31
Motor vehicles
3,148 GBP2021-03-31
4,197 GBP2020-03-31
Other
82 GBP2021-03-31
109 GBP2020-03-31
Investments in Subsidiaries
1 GBP2021-03-31
Value of work in progress
1,946 GBP2020-03-31
Trade Debtors/Trade Receivables
6,770 GBP2020-03-31
Amounts Owed By Related Parties
59,999 GBP2021-03-31
Other Debtors
2,087 GBP2021-03-31
Debtors
Current
62,086 GBP2021-03-31
6,770 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,066 GBP2021-03-31
2,132 GBP2020-03-31
Trade Creditors/Trade Payables
2,226 GBP2020-03-31
Taxation/Social Security Payable
339 GBP2021-03-31
11,918 GBP2020-03-31
Accrued Liabilities
1,840 GBP2021-03-31
1,840 GBP2020-03-31
Other Creditors
98,803 GBP2021-03-31
103,022 GBP2020-03-31