Property, Plant & Equipment
6,949 GBP2021-03-31
4,489 GBP2020-03-31
Fixed Assets
6,949 GBP2021-03-31
4,489 GBP2020-03-31
Total Inventories
8,978 GBP2021-03-31
6,000 GBP2020-03-31
Debtors
257,838 GBP2021-03-31
288,755 GBP2020-03-31
Cash at bank and in hand
56,398 GBP2021-03-31
361 GBP2020-03-31
Current Assets
323,214 GBP2021-03-31
295,116 GBP2020-03-31
Creditors
-154,930 GBP2021-03-31
-161,591 GBP2020-03-31
Net Current Assets/Liabilities
168,284 GBP2021-03-31
133,525 GBP2020-03-31
Total Assets Less Current Liabilities
175,233 GBP2021-03-31
138,014 GBP2020-03-31
Net Assets/Liabilities
173,908 GBP2021-03-31
137,156 GBP2020-03-31
Equity
Called up share capital
500 GBP2021-03-31
500 GBP2020-03-31
Capital redemption reserve
500 GBP2021-03-31
500 GBP2020-03-31
Retained earnings (accumulated losses)
172,908 GBP2021-03-31
136,156 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,128 GBP2020-03-31
Computers
24,168 GBP2021-03-31
20,756 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,168 GBP2021-03-31
69,884 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-49,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,058 GBP2020-03-31
Computers
17,219 GBP2021-03-31
16,337 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,219 GBP2021-03-31
65,395 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6 GBP2020-04-01 ~ 2021-03-31
Computers
882 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,064 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,064 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
6,949 GBP2021-03-31
4,419 GBP2020-03-31
Motor vehicles
70 GBP2020-03-31
Raw Materials
8,978 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
74,958 GBP2021-03-31
117,634 GBP2020-03-31
Prepayments/Accrued Income
Current
12,535 GBP2021-03-31
Other Debtors
Current
364 GBP2021-03-31
5,149 GBP2020-03-31
Amounts owed by directors
Current
30 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
38,960 GBP2021-03-31
34,921 GBP2020-03-31
Debtors
Current
126,817 GBP2021-03-31
157,734 GBP2020-03-31
Non-current
131,021 GBP2021-03-31
131,021 GBP2020-03-31
Trade Creditors/Trade Payables
Current
52,874 GBP2021-03-31
69,291 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,280 GBP2021-03-31
46,406 GBP2020-03-31
Corporation Tax Payable
Current
10,493 GBP2021-03-31
3,902 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,772 GBP2021-03-31
4,606 GBP2020-03-31
Amount of value-added tax that is payable
Current
35,199 GBP2021-03-31
23,392 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
13,243 GBP2020-03-31
Amounts owed to directors
Current
312 GBP2021-03-31
Creditors
Current
154,930 GBP2021-03-31
161,591 GBP2020-03-31