Intangible Assets
44,420 GBP2021-03-31
51,180 GBP2020-03-31
Property, Plant & Equipment
16,418 GBP2021-03-31
22,046 GBP2020-03-31
Fixed Assets
60,838 GBP2021-03-31
73,226 GBP2020-03-31
Total Inventories
25,500 GBP2021-03-31
27,600 GBP2020-03-31
Debtors
191,390 GBP2021-03-31
229,336 GBP2020-03-31
Cash at bank and in hand
20,316 GBP2021-03-31
49,268 GBP2020-03-31
Current Assets
237,206 GBP2021-03-31
306,204 GBP2020-03-31
Net Current Assets/Liabilities
-52,546 GBP2021-03-31
-39,387 GBP2020-03-31
Total Assets Less Current Liabilities
8,292 GBP2021-03-31
33,839 GBP2020-03-31
Net Assets/Liabilities
314 GBP2021-03-31
15,661 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
312 GBP2021-03-31
15,659 GBP2020-03-31
Equity
314 GBP2021-03-31
15,661 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
169,000 GBP2021-03-31
169,000 GBP2020-03-31
Intangible Assets - Gross Cost
169,000 GBP2021-03-31
169,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,580 GBP2021-03-31
117,820 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,580 GBP2021-03-31
117,820 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,760 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,760 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
44,420 GBP2021-03-31
51,180 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,729 GBP2021-03-31
28,729 GBP2020-03-31
Motor cars
29,402 GBP2021-03-31
41,851 GBP2020-03-31
Furniture and fittings
6,846 GBP2021-03-31
6,846 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
64,977 GBP2021-03-31
77,426 GBP2020-03-31
Property, Plant & Equipment - Disposals
-12,449 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,214 GBP2021-03-31
25,375 GBP2020-03-31
Motor cars
16,299 GBP2021-03-31
24,100 GBP2020-03-31
Furniture and fittings
6,046 GBP2021-03-31
5,905 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,559 GBP2021-03-31
55,380 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
141 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,515 GBP2021-03-31
3,353 GBP2020-03-31
Motor cars
13,103 GBP2021-03-31
17,751 GBP2020-03-31
Furniture and fittings
800 GBP2021-03-31
942 GBP2020-03-31
Value of work in progress
25,500 GBP2021-03-31
27,600 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,734 GBP2021-03-31
158,579 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,178 GBP2021-03-31
768 GBP2020-03-31
Debtors
Amounts falling due within one year
191,390 GBP2021-03-31
229,336 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,028 GBP2021-03-31
179,987 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
13,903 GBP2021-03-31
4,109 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,027 GBP2021-03-31
3,018 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
825 GBP2021-03-31
3,020 GBP2020-03-31
Other Creditors
Amounts falling due within one year
107,459 GBP2021-03-31
135,847 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,944 GBP2021-03-31
5,944 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,116 GBP2021-03-31
13,111 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,456 GBP2021-03-31
9,882 GBP2020-03-31