Intangible Assets
42,000 GBP2021-03-31
49,000 GBP2020-03-31
Property, Plant & Equipment
19,150 GBP2021-03-31
25,533 GBP2020-03-31
Fixed Assets
61,150 GBP2021-03-31
74,533 GBP2020-03-31
Debtors
16,157 GBP2021-03-31
14,316 GBP2020-03-31
Creditors
Current
87,858 GBP2021-03-31
105,104 GBP2020-03-31
Net Current Assets/Liabilities
-71,701 GBP2021-03-31
-90,788 GBP2020-03-31
Total Assets Less Current Liabilities
-10,551 GBP2021-03-31
-16,255 GBP2020-03-31
Creditors
Non-current
51,440 GBP2021-03-31
3,185 GBP2020-03-31
Net Assets/Liabilities
-61,991 GBP2021-03-31
-19,440 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-62,091 GBP2021-03-31
-19,540 GBP2020-03-31
Equity
-61,991 GBP2021-03-31
-19,440 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2021-03-31
91,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
42,000 GBP2021-03-31
49,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,876 GBP2020-03-31
Motor vehicles
35,567 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
182,443 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,559 GBP2021-03-31
127,786 GBP2020-03-31
Motor vehicles
30,734 GBP2021-03-31
29,124 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,293 GBP2021-03-31
156,910 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,773 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,610 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,383 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,317 GBP2021-03-31
19,090 GBP2020-03-31
Motor vehicles
4,833 GBP2021-03-31
6,443 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
16,157 GBP2021-03-31
Current, Amounts falling due within one year
14,316 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,944 GBP2021-03-31
18,680 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,681 GBP2021-03-31
4,316 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,675 GBP2021-03-31
9,462 GBP2020-03-31
Other Creditors
Current
58,558 GBP2021-03-31
72,646 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,440 GBP2021-03-31
3,185 GBP2020-03-31