Intangible Assets
49,000 GBP2021-03-28
56,000 GBP2020-03-31
Property, Plant & Equipment
34,000 GBP2021-03-28
17,054 GBP2020-03-31
Fixed Assets
83,000 GBP2021-03-28
73,054 GBP2020-03-31
Total Inventories
3,585 GBP2021-03-28
6,403 GBP2020-03-31
Debtors
16,906 GBP2021-03-28
32,794 GBP2020-03-31
Cash at bank and in hand
43,024 GBP2021-03-28
46,531 GBP2020-03-31
Current Assets
63,515 GBP2021-03-28
85,728 GBP2020-03-31
Creditors
Current
62,016 GBP2021-03-28
76,449 GBP2020-03-31
Net Current Assets/Liabilities
1,499 GBP2021-03-28
9,279 GBP2020-03-31
Total Assets Less Current Liabilities
84,499 GBP2021-03-28
82,333 GBP2020-03-31
Net Assets/Liabilities
78,499 GBP2021-03-28
79,133 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-28
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
77,499 GBP2021-03-28
78,133 GBP2020-03-31
Equity
78,499 GBP2021-03-28
79,133 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-28
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2021-03-28
84,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2020-04-01 ~ 2021-03-28
Intangible Assets
Net goodwill
49,000 GBP2021-03-28
56,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,618 GBP2021-03-28
28,618 GBP2020-03-31
Furniture and fittings
3,297 GBP2021-03-28
3,297 GBP2020-03-31
Motor vehicles
25,700 GBP2021-03-28
15,788 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
57,615 GBP2021-03-28
47,703 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,788 GBP2020-04-01 ~ 2021-03-28
Property, Plant & Equipment - Disposals
-15,788 GBP2020-04-01 ~ 2021-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,518 GBP2021-03-28
18,994 GBP2020-03-31
Furniture and fittings
2,397 GBP2021-03-28
2,242 GBP2020-03-31
Motor vehicles
700 GBP2021-03-28
9,413 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,615 GBP2021-03-28
30,649 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2020-04-01 ~ 2021-03-28
Furniture and fittings
155 GBP2020-04-01 ~ 2021-03-28
Motor vehicles
700 GBP2020-04-01 ~ 2021-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2020-04-01 ~ 2021-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,413 GBP2020-04-01 ~ 2021-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,413 GBP2020-04-01 ~ 2021-03-28
Property, Plant & Equipment
Plant and equipment
8,100 GBP2021-03-28
9,624 GBP2020-03-31
Furniture and fittings
900 GBP2021-03-28
1,055 GBP2020-03-31
Motor vehicles
25,000 GBP2021-03-28
6,375 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,771 GBP2021-03-28
Amounts falling due within one year, Current
26,621 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,135 GBP2021-03-28
Amounts falling due within one year, Current
6,173 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
16,906 GBP2021-03-28
Amounts falling due within one year, Current
32,794 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,526 GBP2021-03-28
56,578 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,579 GBP2021-03-28
10,562 GBP2020-03-31
Other Creditors
Current
12,911 GBP2021-03-28
9,309 GBP2020-03-31