Property, Plant & Equipment
48,854 GBP2021-03-31
41,877 GBP2020-03-31
Total Inventories
47,863 GBP2021-03-31
152,450 GBP2020-03-31
Debtors
165,957 GBP2021-03-31
316,682 GBP2020-03-31
Cash at bank and in hand
0 GBP2021-03-31
438 GBP2020-03-31
Current Assets
213,820 GBP2021-03-31
469,570 GBP2020-03-31
Net Current Assets/Liabilities
-446,897 GBP2021-03-31
-118,298 GBP2020-03-31
Total Assets Less Current Liabilities
-398,043 GBP2021-03-31
-76,421 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-45,258 GBP2021-03-31
Net Assets/Liabilities
-443,301 GBP2021-03-31
-78,853 GBP2020-03-31
Equity
Called up share capital
74,900 GBP2021-03-31
74,900 GBP2020-03-31
Share premium
11,509 GBP2021-03-31
11,509 GBP2020-03-31
Capital redemption reserve
29,209 GBP2021-03-31
29,209 GBP2020-03-31
Retained earnings (accumulated losses)
-558,919 GBP2021-03-31
-194,471 GBP2020-03-31
Equity
-443,301 GBP2021-03-31
-78,853 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,257 GBP2021-03-31
24,555 GBP2020-03-31
Furniture and fittings
37,368 GBP2021-03-31
37,368 GBP2020-03-31
Computers
26,916 GBP2021-03-31
25,584 GBP2020-03-31
Motor vehicles
45,944 GBP2021-03-31
33,949 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
141,485 GBP2021-03-31
121,456 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,601 GBP2021-03-31
19,979 GBP2020-03-31
Furniture and fittings
17,164 GBP2021-03-31
12,777 GBP2020-03-31
Computers
23,862 GBP2021-03-31
22,133 GBP2020-03-31
Motor vehicles
29,004 GBP2021-03-31
24,690 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,631 GBP2021-03-31
79,579 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,387 GBP2020-04-01 ~ 2021-03-31
Computers
1,729 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,314 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,052 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,656 GBP2021-03-31
4,576 GBP2020-03-31
Furniture and fittings
20,204 GBP2021-03-31
24,591 GBP2020-03-31
Computers
3,054 GBP2021-03-31
3,451 GBP2020-03-31
Motor vehicles
16,940 GBP2021-03-31
9,259 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,734 GBP2021-03-31
64,993 GBP2020-03-31
Other Debtors
Current
155,223 GBP2021-03-31
88,258 GBP2020-03-31
Prepayments/Accrued Income
Current
0 GBP2021-03-31
81,832 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
165,957 GBP2021-03-31
281,478 GBP2020-03-31
Other Debtors
Non-current
0 GBP2021-03-31
35,204 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,879 GBP2021-03-31
56,798 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,432 GBP2021-03-31
5,219 GBP2020-03-31
Other Remaining Borrowings
Current
1,500 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
183,464 GBP2021-03-31
311,312 GBP2020-03-31
Corporation Tax Payable
Current
28,852 GBP2021-03-31
1,071 GBP2020-03-31
Other Taxation & Social Security Payable
Current
345,417 GBP2021-03-31
149,474 GBP2020-03-31
Other Creditors
Current
19,455 GBP2021-03-31
34,484 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
28,718 GBP2021-03-31
29,510 GBP2020-03-31
Creditors
Current
660,717 GBP2021-03-31
587,868 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,258 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
2,432 GBP2020-03-31
Creditors
Non-current
45,258 GBP2021-03-31
2,432 GBP2020-03-31
Equity
Called up share capital
74,900 GBP2021-03-31
74,900 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,628 GBP2021-03-31
227,703 GBP2020-03-31