Property, Plant & Equipment
36,814 GBP2021-03-31
40,829 GBP2020-03-31
Debtors
448,508 GBP2021-03-31
416,602 GBP2020-03-31
Cash at bank and in hand
291,727 GBP2021-03-31
52,012 GBP2020-03-31
Current Assets
740,235 GBP2021-03-31
468,614 GBP2020-03-31
Net Current Assets/Liabilities
357,392 GBP2021-03-31
33,256 GBP2020-03-31
Total Assets Less Current Liabilities
394,206 GBP2021-03-31
74,085 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2021-03-31
Net Assets/Liabilities
137,211 GBP2021-03-31
74,085 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
136,211 GBP2021-03-31
73,085 GBP2020-03-31
Equity
137,211 GBP2021-03-31
74,085 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-03-31
462019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,977 GBP2021-03-31
67,977 GBP2020-03-31
Plant and equipment
54,961 GBP2021-03-31
50,247 GBP2020-03-31
Motor vehicles
22,195 GBP2021-03-31
27,207 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
145,133 GBP2021-03-31
145,431 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,531 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-5,012 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-6,543 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,768 GBP2021-03-31
47,379 GBP2020-03-31
Plant and equipment
39,639 GBP2021-03-31
33,268 GBP2020-03-31
Motor vehicles
19,912 GBP2021-03-31
23,955 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,319 GBP2021-03-31
104,602 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,538 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
762 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,689 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,167 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-4,805 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
19,209 GBP2021-03-31
20,598 GBP2020-03-31
Plant and equipment
15,322 GBP2021-03-31
16,979 GBP2020-03-31
Motor vehicles
2,283 GBP2021-03-31
3,252 GBP2020-03-31
Trade Debtors/Trade Receivables
345,674 GBP2021-03-31
366,425 GBP2020-03-31
Prepayments
13,246 GBP2021-03-31
18,176 GBP2020-03-31
Other Debtors
89,588 GBP2021-03-31
32,001 GBP2020-03-31
Debtors
Current
448,508 GBP2021-03-31
416,602 GBP2020-03-31
Trade Creditors/Trade Payables
199,801 GBP2021-03-31
244,472 GBP2020-03-31
Taxation/Social Security Payable
152,955 GBP2021-03-31
160,476 GBP2020-03-31
Accrued Liabilities
18,776 GBP2021-03-31
18,713 GBP2020-03-31
Other Creditors
11,311 GBP2021-03-31
11,697 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
250,000 GBP2021-03-31
Bank Borrowings
Non-current
250,000 GBP2021-03-31