Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2021-03-31
Property, Plant & Equipment
18,865 GBP2021-03-31
9,364 GBP2020-03-31
Total Inventories
4,888 GBP2021-03-31
7,150 GBP2020-03-31
Debtors
81,200 GBP2021-03-31
65,503 GBP2020-03-31
Cash at bank and in hand
6,093 GBP2021-03-31
6,089 GBP2020-03-31
Current Assets
92,181 GBP2021-03-31
78,742 GBP2020-03-31
Creditors
Amounts falling due within one year
95,517 GBP2021-03-31
76,850 GBP2020-03-31
Net Current Assets/Liabilities
-3,336 GBP2021-03-31
1,892 GBP2020-03-31
Total Assets Less Current Liabilities
15,529 GBP2021-03-31
11,256 GBP2020-03-31
Creditors
Amounts falling due after one year
56,125 GBP2021-03-31
Net Assets/Liabilities
-44,180 GBP2021-03-31
9,379 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-44,280 GBP2021-03-31
9,279 GBP2020-03-31
Equity
-44,180 GBP2021-03-31
9,379 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
125,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,305 GBP2021-03-31
6,165 GBP2020-03-31
Furniture and fittings
2,980 GBP2021-03-31
2,519 GBP2020-03-31
Motor vehicles
30,977 GBP2021-03-31
28,682 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
40,262 GBP2021-03-31
37,366 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-10,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,511 GBP2021-03-31
5,312 GBP2020-03-31
Furniture and fittings
1,488 GBP2021-03-31
1,115 GBP2020-03-31
Motor vehicles
14,398 GBP2021-03-31
21,575 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,397 GBP2021-03-31
28,002 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
373 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,951 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
794 GBP2021-03-31
853 GBP2020-03-31
Furniture and fittings
1,492 GBP2021-03-31
1,404 GBP2020-03-31
Motor vehicles
16,579 GBP2021-03-31
7,107 GBP2020-03-31
Trade Debtors/Trade Receivables
32,806 GBP2021-03-31
44,338 GBP2020-03-31
Amounts owed by group undertakings and participating interests
24,372 GBP2021-03-31
Other Debtors
24,022 GBP2021-03-31
21,165 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,348 GBP2021-03-31
8,387 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,941 GBP2021-03-31
42,377 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
3,830 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,830 GBP2021-03-31
17,646 GBP2020-03-31
Other Creditors
Amounts falling due within one year
19,398 GBP2021-03-31
4,610 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
6,125 GBP2021-03-31