Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets
96,897 GBP2021-03-31
96,897 GBP2020-03-31
Property, Plant & Equipment
32,283 GBP2021-03-31
52,784 GBP2020-03-31
Fixed Assets
129,180 GBP2021-03-31
149,681 GBP2020-03-31
Total Inventories
33,126 GBP2021-03-31
37,745 GBP2020-03-31
Debtors
236,430 GBP2021-03-31
168,471 GBP2020-03-31
Cash at bank and in hand
149,582 GBP2021-03-31
33,408 GBP2020-03-31
Current Assets
419,138 GBP2021-03-31
239,624 GBP2020-03-31
Creditors
Amounts falling due within one year
365,508 GBP2021-03-31
262,418 GBP2020-03-31
Net Current Assets/Liabilities
53,630 GBP2021-03-31
-22,794 GBP2020-03-31
Total Assets Less Current Liabilities
182,810 GBP2021-03-31
126,887 GBP2020-03-31
Creditors
Amounts falling due after one year
19,590 GBP2021-03-31
28,498 GBP2020-03-31
Net Assets/Liabilities
157,633 GBP2021-03-31
89,498 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
157,533 GBP2021-03-31
89,398 GBP2020-03-31
Equity
157,633 GBP2021-03-31
89,498 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Computers
0.332020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-03-31
Development expenditure
96,897 GBP2021-03-31
Intangible Assets - Gross Cost
116,897 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2021-03-31
Intangible Assets
Development expenditure
96,897 GBP2021-03-31
96,897 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,627 GBP2021-03-31
19,627 GBP2020-03-31
Plant and equipment
22,504 GBP2021-03-31
22,168 GBP2020-03-31
Furniture and fittings
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Motor vehicles
77,979 GBP2021-03-31
94,274 GBP2020-03-31
Computers
13,420 GBP2021-03-31
12,757 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
138,530 GBP2021-03-31
153,826 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-16,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,747 GBP2021-03-31
13,637 GBP2020-03-31
Plant and equipment
21,427 GBP2021-03-31
20,462 GBP2020-03-31
Furniture and fittings
4,621 GBP2021-03-31
4,272 GBP2020-03-31
Motor vehicles
52,443 GBP2021-03-31
53,310 GBP2020-03-31
Computers
11,009 GBP2021-03-31
9,361 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,247 GBP2021-03-31
101,042 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,110 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
965 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
349 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
15,428 GBP2020-04-01 ~ 2021-03-31
Computers
1,648 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,880 GBP2021-03-31
5,990 GBP2020-03-31
Plant and equipment
1,077 GBP2021-03-31
1,706 GBP2020-03-31
Furniture and fittings
379 GBP2021-03-31
728 GBP2020-03-31
Motor vehicles
25,536 GBP2021-03-31
40,964 GBP2020-03-31
Computers
2,411 GBP2021-03-31
3,396 GBP2020-03-31
Trade Debtors/Trade Receivables
234,239 GBP2021-03-31
165,675 GBP2020-03-31
Other Debtors
2,191 GBP2021-03-31
2,796 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,576 GBP2021-03-31
46,882 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
55,474 GBP2021-03-31
35,709 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,858 GBP2021-03-31
62,420 GBP2020-03-31
Other Creditors
Amounts falling due within one year
126,600 GBP2021-03-31
117,407 GBP2020-03-31
Amounts falling due after one year
19,590 GBP2021-03-31
28,498 GBP2020-03-31