Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment
19,125 GBP2021-03-31
88,585 GBP2020-03-31
Fixed Assets
19,125 GBP2021-03-31
88,585 GBP2020-03-31
Debtors
Current
90,320 GBP2021-03-31
63,145 GBP2020-03-31
Cash at bank and in hand
11,260 GBP2021-03-31
4,452 GBP2020-03-31
Current Assets
101,580 GBP2021-03-31
67,597 GBP2020-03-31
Net Current Assets/Liabilities
31,522 GBP2021-03-31
-69,529 GBP2020-03-31
Total Assets Less Current Liabilities
50,647 GBP2021-03-31
19,056 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
647 GBP2021-03-31
19,056 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
547 GBP2021-03-31
18,956 GBP2020-03-31
Equity
647 GBP2021-03-31
19,056 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,395 GBP2020-03-31
Motor vehicles
11,000 GBP2021-03-31
11,000 GBP2020-03-31
Furniture and fittings
8,165 GBP2021-03-31
8,165 GBP2020-03-31
Office equipment
10,503 GBP2021-03-31
9,186 GBP2020-03-31
Other
17,269 GBP2021-03-31
17,269 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,813 GBP2020-03-31
Motor vehicles
10,003 GBP2020-03-31
Furniture and fittings
4,013 GBP2020-03-31
Office equipment
6,931 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
830 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175,813 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,252 GBP2021-03-31
Furniture and fittings
4,843 GBP2021-03-31
Office equipment
7,687 GBP2021-03-31
Other
5,030 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
748 GBP2021-03-31
997 GBP2020-03-31
Furniture and fittings
3,322 GBP2021-03-31
4,152 GBP2020-03-31
Office equipment
2,816 GBP2021-03-31
2,255 GBP2020-03-31
Other
12,239 GBP2021-03-31
13,599 GBP2020-03-31
Plant and equipment
67,582 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,937 GBP2021-03-31
289,015 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-243,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,430 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,195 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,813 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,812 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2021-03-31
51,852 GBP2020-03-31
Other Debtors
Current
65,320 GBP2021-03-31
11,293 GBP2020-03-31
Cash and Cash Equivalents
11,260 GBP2021-03-31
4,452 GBP2020-03-31
Trade Creditors/Trade Payables
Current
198 GBP2021-03-31
198 GBP2020-03-31
Corporation Tax Payable
Current
20,195 GBP2021-03-31
1,237 GBP2020-03-31
Taxation/Social Security Payable
Current
26,674 GBP2021-03-31
26,208 GBP2020-03-31
Other Creditors
Current
505 GBP2021-03-31
88,233 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
21,250 GBP2021-03-31
21,250 GBP2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
50,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31