Average Number of Employees
22020-04-01 ~ 2021-09-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,041 GBP2020-03-31
Fixed Assets
2,041 GBP2020-03-31
Total Inventories
14,151 GBP2020-03-31
Debtors
Current
215,968 GBP2021-09-30
57,984 GBP2020-03-31
Cash at bank and in hand
24,717 GBP2021-09-30
Current Assets
240,685 GBP2021-09-30
72,135 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-127,184 GBP2020-03-31
Net Current Assets/Liabilities
117,298 GBP2021-09-30
-55,049 GBP2020-03-31
Total Assets Less Current Liabilities
117,298 GBP2021-09-30
-53,008 GBP2020-03-31
Net Assets/Liabilities
117,298 GBP2021-09-30
-53,008 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
117,296 GBP2021-09-30
-53,010 GBP2020-03-31
Equity
117,298 GBP2021-09-30
-53,008 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-09-30
Office equipment
252020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,750 GBP2020-03-31
Office equipment
3,074 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,824 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,750 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-18,824 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,174 GBP2020-03-31
Office equipment
2,610 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,784 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,576 GBP2020-04-01 ~ 2021-09-30
Owned/Freehold
2,040 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,750 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,824 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
1,576 GBP2020-03-31
Office equipment
465 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
56,563 GBP2020-03-31
Other Debtors
Current
201,690 GBP2021-09-30
1,421 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
14,278 GBP2021-09-30
Bank Overdrafts
Current
74 GBP2021-09-30
17,172 GBP2020-03-31
Bank Borrowings
Current
47,204 GBP2021-09-30
Trade Creditors/Trade Payables
Current
32,088 GBP2020-03-31
Corporation Tax Payable
Current
37,903 GBP2021-09-30
23,871 GBP2020-03-31
Taxation/Social Security Payable
Current
31,818 GBP2021-09-30
46,264 GBP2020-03-31
Other Creditors
Current
4,388 GBP2021-09-30
5,789 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-09-30
2,000 GBP2020-03-31
Creditors
Current
123,387 GBP2021-09-30
127,184 GBP2020-03-31