Property, Plant & Equipment
19,002 GBP2021-03-31
13,494 GBP2020-03-31
Debtors
168,957 GBP2021-03-31
156,143 GBP2020-03-31
Cash at bank and in hand
110,798 GBP2021-03-31
85,691 GBP2020-03-31
Current Assets
279,755 GBP2021-03-31
241,834 GBP2020-03-31
Net Current Assets/Liabilities
220,272 GBP2021-03-31
182,919 GBP2020-03-31
Net Assets/Liabilities
239,274 GBP2021-03-31
196,413 GBP2020-03-31
Equity
Called up share capital
1,316 GBP2021-03-31
1,316 GBP2020-03-31
Retained earnings (accumulated losses)
237,958 GBP2021-03-31
195,097 GBP2020-03-31
Equity
239,274 GBP2021-03-31
196,413 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,750 GBP2021-03-31
50,920 GBP2020-03-31
Vehicles
2,550 GBP2021-03-31
2,550 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,300 GBP2021-03-31
53,470 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,089 GBP2021-03-31
37,880 GBP2020-03-31
Vehicles
2,209 GBP2021-03-31
2,096 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,298 GBP2021-03-31
39,976 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,209 GBP2020-04-01 ~ 2021-03-31
Vehicles
113 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,322 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
18,661 GBP2021-03-31
13,040 GBP2020-03-31
Vehicles
341 GBP2021-03-31
454 GBP2020-03-31
Trade Debtors/Trade Receivables
164,832 GBP2021-03-31
144,325 GBP2020-03-31
Other Debtors
3,330 GBP2021-03-31
975 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,889 GBP2021-03-31
30,790 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,594 GBP2021-03-31
28,125 GBP2020-03-31