Property, Plant & Equipment
16,587 GBP2021-03-31
10,967 GBP2020-03-31
Total Inventories
17,000 GBP2020-03-31
Debtors
6,908 GBP2021-03-31
Cash at bank and in hand
53,616 GBP2021-03-31
79,508 GBP2020-03-31
Current Assets
60,524 GBP2021-03-31
96,508 GBP2020-03-31
Net Current Assets/Liabilities
25,501 GBP2021-03-31
58,412 GBP2020-03-31
Total Assets Less Current Liabilities
42,088 GBP2021-03-31
69,379 GBP2020-03-31
Net Assets/Liabilities
38,937 GBP2021-03-31
67,295 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,222 GBP2021-03-31
7,963 GBP2020-03-31
Motor vehicles
26,635 GBP2021-03-31
18,235 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,857 GBP2021-03-31
26,198 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,263 GBP2021-03-31
2,766 GBP2020-03-31
Motor vehicles
16,007 GBP2021-03-31
12,465 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,270 GBP2021-03-31
15,231 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,573 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,115 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,076 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,076 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
5,959 GBP2021-03-31
5,197 GBP2020-03-31
Motor vehicles
10,628 GBP2021-03-31
5,770 GBP2020-03-31
Value of work in progress
17,000 GBP2020-03-31
Trade Debtors/Trade Receivables
6,908 GBP2021-03-31
Debtors
Current
6,908 GBP2021-03-31
Taxation/Social Security Payable
22,889 GBP2021-03-31
25,688 GBP2020-03-31
Other Creditors
12,134 GBP2021-03-31
12,408 GBP2020-03-31