Property, Plant & Equipment
15,500 GBP2021-03-31
19,848 GBP2020-03-31
Total Inventories
340 GBP2021-03-31
340 GBP2020-03-31
Debtors
165,692 GBP2021-03-31
105,666 GBP2020-03-31
Cash at bank and in hand
31,982 GBP2021-03-31
51,407 GBP2020-03-31
Current Assets
198,014 GBP2021-03-31
157,413 GBP2020-03-31
Net Current Assets/Liabilities
35,547 GBP2021-03-31
68,008 GBP2020-03-31
Total Assets Less Current Liabilities
51,047 GBP2021-03-31
87,856 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-49,881 GBP2021-03-31
-74 GBP2020-03-31
Net Assets/Liabilities
1,166 GBP2021-03-31
87,782 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,465 GBP2021-03-31
16,156 GBP2020-03-31
Motor vehicles
47,771 GBP2021-03-31
47,771 GBP2020-03-31
Other
13,145 GBP2021-03-31
12,635 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
77,381 GBP2021-03-31
76,562 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,316 GBP2021-03-31
13,599 GBP2020-03-31
Motor vehicles
35,923 GBP2021-03-31
31,974 GBP2020-03-31
Other
11,642 GBP2021-03-31
11,141 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,881 GBP2021-03-31
56,714 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
717 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,949 GBP2020-04-01 ~ 2021-03-31
Other
501 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,149 GBP2021-03-31
2,557 GBP2020-03-31
Motor vehicles
11,848 GBP2021-03-31
15,797 GBP2020-03-31
Other
1,503 GBP2021-03-31
1,494 GBP2020-03-31
Other types of inventories not specified separately
340 GBP2021-03-31
340 GBP2020-03-31
Trade Debtors/Trade Receivables
67,255 GBP2021-03-31
62,230 GBP2020-03-31
Amounts Owed By Related Parties
83,036 GBP2021-03-31
43,036 GBP2020-03-31
Other Debtors
15,401 GBP2021-03-31
400 GBP2020-03-31
Debtors
Current
165,692 GBP2021-03-31
105,666 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-03-31
5,000 GBP2020-03-31
Trade Creditors/Trade Payables
1,000 GBP2021-03-31
3,045 GBP2020-03-31
Taxation/Social Security Payable
107,263 GBP2021-03-31
78,165 GBP2020-03-31
Accrued Liabilities
47,431 GBP2021-03-31
3,195 GBP2020-03-31
Other Creditors
106 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
48,333 GBP2021-03-31
Bank Borrowings
Non-current
48,333 GBP2021-03-31
Current
1,667 GBP2021-03-31
Other Remaining Borrowings
Current
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Total Borrowings
Current
6,667 GBP2021-03-31
5,000 GBP2020-03-31