Intangible Assets
146,326 GBP2021-03-31
94,594 GBP2020-03-31
Property, Plant & Equipment
27,040 GBP2021-03-31
36,762 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
173,366 GBP2021-03-31
131,357 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
1,176,808 GBP2021-03-31
563,890 GBP2020-03-31
Cash at bank and in hand
102,806 GBP2021-03-31
25,740 GBP2020-03-31
Current Assets
1,284,614 GBP2021-03-31
594,630 GBP2020-03-31
Creditors
Current
-1,169,189 GBP2021-03-31
-724,268 GBP2020-03-31
Net Current Assets/Liabilities
115,425 GBP2021-03-31
-129,638 GBP2020-03-31
Total Assets Less Current Liabilities
288,791 GBP2021-03-31
1,719 GBP2020-03-31
Creditors
Non-current
-118,755 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
170,036 GBP2021-03-31
1,719 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
169,936 GBP2021-03-31
1,619 GBP2020-03-31
Equity
170,036 GBP2021-03-31
1,719 GBP2020-03-31
Average Number of Employees
772020-04-01 ~ 2021-03-31
712019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,522 GBP2020-03-31
Furniture and fittings
16,471 GBP2020-03-31
Computers
34,462 GBP2020-03-31
Motor vehicles
75,782 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
167,237 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,944 GBP2021-03-31
35,489 GBP2020-03-31
Furniture and fittings
16,471 GBP2021-03-31
16,471 GBP2020-03-31
Computers
32,585 GBP2021-03-31
31,216 GBP2020-03-31
Motor vehicles
53,197 GBP2021-03-31
47,299 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,197 GBP2021-03-31
130,475 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
1,369 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,898 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,722 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,578 GBP2021-03-31
5,033 GBP2020-03-31
Furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Computers
1,877 GBP2021-03-31
3,246 GBP2020-03-31
Motor vehicles
22,585 GBP2021-03-31
28,483 GBP2020-03-31
Investments in group undertakings and participating interests
0 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
633,671 GBP2021-03-31
504,916 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
352,692 GBP2021-03-31
1,945 GBP2020-03-31
Other Debtors
Current
150,529 GBP2021-03-31
27,959 GBP2020-03-31
Prepayments/Accrued Income
Current
39,916 GBP2021-03-31
29,070 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,176,808 GBP2021-03-31
Current, Amounts falling due within one year
563,890 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
302,409 GBP2021-03-31
110,861 GBP2020-03-31
Trade Creditors/Trade Payables
Current
318,917 GBP2021-03-31
274,952 GBP2020-03-31
Amounts owed to group undertakings
Current
0 GBP2021-03-31
1 GBP2020-03-31
Corporation Tax Payable
Current
56,453 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
227,344 GBP2021-03-31
188,498 GBP2020-03-31
Other Creditors
Current
180,572 GBP2021-03-31
35,970 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
83,494 GBP2021-03-31
113,986 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
118,755 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,920 GBP2021-03-31
2,625 GBP2020-03-31