Average Number of Employees
112020-06-11 ~ 2021-03-31
222020-04-01 ~ 2020-06-10
Intangible Assets - Gross Cost
Net goodwill
25,005 GBP2020-06-10
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,005 GBP2020-06-10
Property, Plant & Equipment
98,934 GBP2020-06-10
Fixed Assets - Investments
69,625 GBP2021-03-31
69,625 GBP2020-06-10
Fixed Assets
69,625 GBP2021-03-31
168,559 GBP2020-06-10
Total Inventories
119,005 GBP2020-06-10
Debtors
1,200,551 GBP2020-06-10
Cash at bank and in hand
90,211 GBP2020-06-10
Current Assets
1,409,767 GBP2020-06-10
Creditors
Amounts falling due within one year
3,875 GBP2021-03-31
507,455 GBP2020-06-10
Net Current Assets/Liabilities
-3,875 GBP2021-03-31
902,312 GBP2020-06-10
Total Assets Less Current Liabilities
65,750 GBP2021-03-31
1,070,871 GBP2020-06-10
Net Assets/Liabilities
65,750 GBP2021-03-31
1,077,792 GBP2020-06-10
Equity
Called up share capital
15,000 GBP2021-03-31
15,000 GBP2020-06-10
Retained earnings (accumulated losses)
50,750 GBP2021-03-31
1,062,792 GBP2020-06-10
Equity
65,750 GBP2021-03-31
1,077,792 GBP2020-06-10
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-06-11 ~ 2021-03-31
Furniture and fittings
0.332020-06-11 ~ 2021-03-31
Motor vehicles
0.252020-06-11 ~ 2021-03-31
Office equipment
0.252020-06-11 ~ 2021-03-31
Intangible Assets - Gross Cost
25,005 GBP2020-06-10
Intangible Assets - Accumulated Amortisation & Impairment
25,005 GBP2020-06-10
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,442 GBP2020-06-10
Plant and equipment
78,660 GBP2020-06-10
Furniture and fittings
7,942 GBP2020-06-10
Motor vehicles
140,865 GBP2020-06-10
Office equipment
25,721 GBP2020-06-10
Property, Plant & Equipment - Gross Cost
288,630 GBP2020-06-10
Property, Plant & Equipment - Disposals
Plant and equipment
-78,660 GBP2020-06-11 ~ 2021-03-31
Furniture and fittings
-7,942 GBP2020-06-11 ~ 2021-03-31
Motor vehicles
-140,865 GBP2020-06-11 ~ 2021-03-31
Office equipment
-25,721 GBP2020-06-11 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-288,630 GBP2020-06-11 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,039 GBP2020-06-10
Furniture and fittings
6,522 GBP2020-06-10
Motor vehicles
83,032 GBP2020-06-10
Office equipment
21,527 GBP2020-06-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,696 GBP2020-06-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,039 GBP2020-06-11 ~ 2021-03-31
Furniture and fittings
-6,522 GBP2020-06-11 ~ 2021-03-31
Motor vehicles
-83,032 GBP2020-06-11 ~ 2021-03-31
Office equipment
-21,527 GBP2020-06-11 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,696 GBP2020-06-11 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,866 GBP2020-06-10
Plant and equipment
21,621 GBP2020-06-10
Furniture and fittings
1,420 GBP2020-06-10
Motor vehicles
57,833 GBP2020-06-10
Office equipment
4,194 GBP2020-06-10
Amounts invested in assets
Cost valuation, Non-current
69,625 GBP2021-03-31
Non-current
69,625 GBP2021-03-31
69,625 GBP2020-06-10
Trade Debtors/Trade Receivables
235,316 GBP2020-06-10
Amounts owed by group undertakings and participating interests
915,512 GBP2020-06-10
Other Debtors
49,723 GBP2020-06-10
Trade Creditors/Trade Payables
Amounts falling due within one year
27,574 GBP2020-06-10
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,875 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
99,721 GBP2020-06-10
Other Taxation & Social Security Payable
Amounts falling due within one year
111,997 GBP2020-06-10
Other Creditors
Amounts falling due within one year
268,163 GBP2020-06-10