Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
28,839 GBP2021-03-31
30,150 GBP2020-03-31
Fixed Assets
28,839 GBP2021-03-31
30,150 GBP2020-03-31
Total Inventories
15,792 GBP2021-03-31
14,751 GBP2020-03-31
Debtors
136,000 GBP2021-03-31
318,557 GBP2020-03-31
Cash at bank and in hand
411,933 GBP2021-03-31
264,254 GBP2020-03-31
Current Assets
563,725 GBP2021-03-31
597,562 GBP2020-03-31
Net Current Assets/Liabilities
321,325 GBP2021-03-31
318,891 GBP2020-03-31
Total Assets Less Current Liabilities
350,164 GBP2021-03-31
349,041 GBP2020-03-31
Net Assets/Liabilities
345,522 GBP2021-03-31
344,334 GBP2020-03-31
Equity
Called up share capital
740 GBP2021-03-31
740 GBP2020-03-31
Retained earnings (accumulated losses)
344,782 GBP2021-03-31
343,594 GBP2020-03-31
Equity
345,522 GBP2021-03-31
344,334 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Office equipment
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,178 GBP2021-03-31
20,178 GBP2020-03-31
Office equipment
91,895 GBP2021-03-31
90,103 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
112,073 GBP2021-03-31
110,281 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,283 GBP2021-03-31
17,656 GBP2020-03-31
Office equipment
64,951 GBP2021-03-31
62,475 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,234 GBP2021-03-31
80,131 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
627 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,476 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,103 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1,895 GBP2021-03-31
2,522 GBP2020-03-31
Office equipment
26,944 GBP2021-03-31
27,628 GBP2020-03-31
Trade Debtors/Trade Receivables
109,588 GBP2021-03-31
293,844 GBP2020-03-31
Other Debtors
26,412 GBP2021-03-31
24,713 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,019 GBP2021-03-31
162,871 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
346 GBP2021-03-31
6,885 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,427 GBP2021-03-31
60,241 GBP2020-03-31
Other Creditors
Amounts falling due within one year
40,608 GBP2021-03-31
48,674 GBP2020-03-31