Intangible Assets
53,248 GBP2021-03-31
Property, Plant & Equipment
10,052 GBP2021-03-31
Fixed Assets
63,300 GBP2021-03-31
Debtors
6,412 GBP2021-03-31
Creditors
Current
125,068 GBP2021-12-31
111,956 GBP2021-03-31
Net Current Assets/Liabilities
-125,068 GBP2021-12-31
-105,544 GBP2021-03-31
Total Assets Less Current Liabilities
-125,068 GBP2021-12-31
-42,244 GBP2021-03-31
Creditors
Non-current
-38,198 GBP2021-12-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
-163,266 GBP2021-12-31
-84,154 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-163,366 GBP2021-12-31
-84,254 GBP2021-03-31
Equity
-163,266 GBP2021-12-31
-84,154 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2021-12-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
128,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-128,000 GBP2021-04-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,752 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-74,752 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Net goodwill
53,248 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,454 GBP2021-03-31
Furniture and fittings
51,005 GBP2021-03-31
Motor vehicles
5,995 GBP2021-03-31
Computers
1,081 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
76,535 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,454 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-51,005 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
-5,995 GBP2021-04-01 ~ 2021-12-31
Computers
-1,081 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-76,535 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,940 GBP2021-03-31
Furniture and fittings
45,548 GBP2021-03-31
Motor vehicles
4,030 GBP2021-03-31
Computers
965 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,483 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,940 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-45,548 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
-4,030 GBP2021-04-01 ~ 2021-12-31
Computers
-965 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,483 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,514 GBP2021-03-31
Furniture and fittings
5,457 GBP2021-03-31
Motor vehicles
1,965 GBP2021-03-31
Computers
116 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,460 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,374 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,086 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
6,412 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,293 GBP2021-12-31
11,889 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,651 GBP2021-12-31
3,437 GBP2021-03-31
Other Creditors
Current
107,124 GBP2021-12-31
96,630 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
38,198 GBP2021-12-31
40,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,910 GBP2021-12-31
1,910 GBP2021-03-31