Property, Plant & Equipment
12,174 GBP2021-03-31
14,836 GBP2020-03-31
Debtors
73,733 GBP2021-03-31
21,521 GBP2020-03-31
Cash at bank and in hand
831,158 GBP2021-03-31
843,525 GBP2020-03-31
Current Assets
904,891 GBP2021-03-31
865,046 GBP2020-03-31
Net Current Assets/Liabilities
849,930 GBP2021-03-31
812,950 GBP2020-03-31
Total Assets Less Current Liabilities
862,104 GBP2021-03-31
827,786 GBP2020-03-31
Net Assets/Liabilities
859,791 GBP2021-03-31
824,967 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,092 GBP2021-03-31
2,454 GBP2020-03-31
Motor vehicles
16,500 GBP2021-03-31
16,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,592 GBP2021-03-31
18,954 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,090 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,090 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,818 GBP2021-03-31
818 GBP2020-03-31
Motor vehicles
6,600 GBP2021-03-31
3,300 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,418 GBP2021-03-31
4,118 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,364 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,274 GBP2021-03-31
1,636 GBP2020-03-31
Motor vehicles
9,900 GBP2021-03-31
13,200 GBP2020-03-31
Trade Debtors/Trade Receivables
70,197 GBP2021-03-31
17,628 GBP2020-03-31
Prepayments
3,536 GBP2021-03-31
3,893 GBP2020-03-31
Debtors
Current
73,733 GBP2021-03-31
21,521 GBP2020-03-31
Trade Creditors/Trade Payables
689 GBP2021-03-31
357 GBP2020-03-31
Taxation/Social Security Payable
28,371 GBP2021-03-31
28,251 GBP2020-03-31
Accrued Liabilities
4,180 GBP2021-03-31
3,755 GBP2020-03-31
Other Creditors
21,721 GBP2021-03-31
19,733 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31