Intangible Assets
92,000 GBP2021-03-31
92,000 GBP2020-03-31
Property, Plant & Equipment
2,124 GBP2021-03-31
299 GBP2020-03-31
Fixed Assets
94,124 GBP2021-03-31
92,299 GBP2020-03-31
Total Inventories
450 GBP2020-03-31
Debtors
54,000 GBP2021-03-31
3,506 GBP2020-03-31
Cash at bank and in hand
431 GBP2021-03-31
431 GBP2020-03-31
Current Assets
54,431 GBP2021-03-31
4,387 GBP2020-03-31
Creditors
Current
68,421 GBP2021-03-31
64,916 GBP2020-03-31
Net Current Assets/Liabilities
-13,990 GBP2021-03-31
-60,529 GBP2020-03-31
Total Assets Less Current Liabilities
80,134 GBP2021-03-31
31,770 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
1,778 GBP2020-03-31
Net Assets/Liabilities
30,134 GBP2021-03-31
29,992 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
33,170 GBP2021-03-31
33,028 GBP2020-03-31
Equity
30,134 GBP2021-03-31
29,992 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2020-03-31
Intangible Assets
Net goodwill
92,000 GBP2021-03-31
92,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,782 GBP2021-03-31
4,709 GBP2020-03-31
Furniture and fittings
5,294 GBP2021-03-31
5,294 GBP2020-03-31
Motor vehicles
17,798 GBP2021-03-31
17,798 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,874 GBP2021-03-31
27,801 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,658 GBP2021-03-31
4,410 GBP2020-03-31
Furniture and fittings
5,294 GBP2021-03-31
5,294 GBP2020-03-31
Motor vehicles
17,798 GBP2021-03-31
17,798 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,750 GBP2021-03-31
27,502 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2021-03-31
299 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,506 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
54,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
54,000 GBP2021-03-31
Amounts falling due within one year, Current
3,506 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,524 GBP2021-03-31
20,079 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,778 GBP2021-03-31
1,939 GBP2020-03-31
Trade Creditors/Trade Payables
Current
43,368 GBP2021-03-31
28,277 GBP2020-03-31
Other Taxation & Social Security Payable
Current
12,498 GBP2021-03-31
13,009 GBP2020-03-31
Other Creditors
Current
2,253 GBP2021-03-31
1,612 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,778 GBP2020-03-31
Other Creditors
Non-current
50,000 GBP2021-03-31