Property, Plant & Equipment
16,962 GBP2021-03-31
21,777 GBP2020-03-31
Fixed Assets
16,962 GBP2021-03-31
21,777 GBP2020-03-31
Total Inventories
152,714 GBP2021-03-31
20,158 GBP2020-03-31
Debtors
139,390 GBP2021-03-31
238,817 GBP2020-03-31
Cash at bank and in hand
109,720 GBP2021-03-31
17,054 GBP2020-03-31
Current Assets
401,824 GBP2021-03-31
276,029 GBP2020-03-31
Net Current Assets/Liabilities
174,576 GBP2021-03-31
62,126 GBP2020-03-31
Total Assets Less Current Liabilities
191,538 GBP2021-03-31
83,903 GBP2020-03-31
Net Assets/Liabilities
133,277 GBP2021-03-31
71,709 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
133,177 GBP2021-03-31
71,609 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,298 GBP2021-03-31
22,298 GBP2020-03-31
Computers
8,215 GBP2021-03-31
8,215 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,513 GBP2021-03-31
30,513 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,999 GBP2021-03-31
1,539 GBP2020-03-31
Computers
7,552 GBP2021-03-31
7,197 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,551 GBP2021-03-31
8,736 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,460 GBP2020-04-01 ~ 2021-03-31
Computers
355 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
16,299 GBP2021-03-31
20,759 GBP2020-03-31
Computers
663 GBP2021-03-31
1,018 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
76,323 GBP2021-03-31
172,015 GBP2020-03-31
Prepayments/Accrued Income
Current
3,125 GBP2021-03-31
Amounts owed by directors
Current
31,424 GBP2021-03-31
46,281 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,933 GBP2021-03-31
4,495 GBP2020-03-31
Trade Creditors/Trade Payables
Current
95,429 GBP2021-03-31
119,081 GBP2020-03-31
Corporation Tax Payable
Current
74,626 GBP2021-03-31
40,198 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,248 GBP2021-03-31
7,337 GBP2020-03-31
Amount of value-added tax that is payable
Current
45,813 GBP2021-03-31
27,580 GBP2020-03-31
Other Creditors
Current
834 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
12,873 GBP2020-03-31
Amounts owed to directors
Current
3,172 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,261 GBP2021-03-31
12,194 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,933 GBP2021-03-31
4,495 GBP2020-03-31
Between one and five year
8,261 GBP2021-03-31
12,194 GBP2020-03-31
Minimum gross finance lease payments owing
12,194 GBP2021-03-31
16,689 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
12,194 GBP2021-03-31
16,689 GBP2020-03-31