Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
61,890 GBP2021-03-31
26,275 GBP2020-03-31
Total Inventories
15,000 GBP2020-03-31
Debtors
503,204 GBP2021-03-31
535,279 GBP2020-03-31
Cash at bank and in hand
205,351 GBP2021-03-31
114,456 GBP2020-03-31
Current Assets
708,555 GBP2021-03-31
664,735 GBP2020-03-31
Creditors
Current
483,494 GBP2021-03-31
373,471 GBP2020-03-31
Net Current Assets/Liabilities
225,061 GBP2021-03-31
291,264 GBP2020-03-31
Total Assets Less Current Liabilities
286,951 GBP2021-03-31
317,539 GBP2020-03-31
Creditors
Non-current
48,582 GBP2021-03-31
7,367 GBP2020-03-31
Net Assets/Liabilities
238,369 GBP2021-03-31
310,172 GBP2020-03-31
Equity
Called up share capital
1,001 GBP2021-03-31
1,001 GBP2020-03-31
Retained earnings (accumulated losses)
237,368 GBP2021-03-31
309,171 GBP2020-03-31
Equity
238,369 GBP2021-03-31
310,172 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,276 GBP2021-03-31
8,276 GBP2020-03-31
Furniture and fittings
60,880 GBP2021-03-31
58,795 GBP2020-03-31
Motor vehicles
70,077 GBP2021-03-31
37,738 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
139,233 GBP2021-03-31
104,809 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,738 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-37,738 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,276 GBP2021-03-31
8,276 GBP2020-03-31
Furniture and fittings
51,550 GBP2021-03-31
48,440 GBP2020-03-31
Motor vehicles
17,517 GBP2021-03-31
21,818 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,343 GBP2021-03-31
78,534 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,110 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
17,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,627 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
9,330 GBP2021-03-31
10,355 GBP2020-03-31
Motor vehicles
52,560 GBP2021-03-31
15,920 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
101,735 GBP2021-03-31
134,551 GBP2020-03-31
Prepayments
Current
1,805 GBP2021-03-31
1,064 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
103,540 GBP2021-03-31
135,615 GBP2020-03-31
Other Debtors
Non-current
399,664 GBP2021-03-31
399,664 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,563 GBP2021-03-31
6,431 GBP2020-03-31
Trade Creditors/Trade Payables
Current
220,019 GBP2021-03-31
84,972 GBP2020-03-31
Corporation Tax Payable
Current
4,885 GBP2021-03-31
23,016 GBP2020-03-31
Other Creditors
Current
144,728 GBP2021-03-31
200,000 GBP2020-03-31
Accrued Liabilities
Current
12,096 GBP2021-03-31
7,817 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,582 GBP2021-03-31
7,367 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
Class 2 ordinary share
1 shares2021-03-31