Property, Plant & Equipment
32,322 GBP2021-03-31
21,916 GBP2020-03-31
Fixed Assets
32,322 GBP2021-03-31
21,916 GBP2020-03-31
Total Inventories
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Debtors
103,090 GBP2021-03-31
76,361 GBP2020-03-31
Cash at bank and in hand
146,344 GBP2021-03-31
85,538 GBP2020-03-31
Current Assets
274,434 GBP2021-03-31
186,899 GBP2020-03-31
Creditors
Current
142,291 GBP2021-03-31
162,899 GBP2020-03-31
Net Current Assets/Liabilities
132,143 GBP2021-03-31
24,000 GBP2020-03-31
Total Assets Less Current Liabilities
164,465 GBP2021-03-31
45,916 GBP2020-03-31
Creditors
Non-current
11,074 GBP2021-03-31
Net Assets/Liabilities
153,391 GBP2021-03-31
45,916 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
153,291 GBP2021-03-31
45,816 GBP2020-03-31
Equity
153,391 GBP2021-03-31
45,916 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-10-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,601 GBP2021-03-31
33,833 GBP2020-03-31
Motor vehicles
16,995 GBP2021-03-31
25,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
53,596 GBP2021-03-31
59,828 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-25,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,274 GBP2021-03-31
19,834 GBP2020-03-31
Motor vehicles
18,078 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,274 GBP2021-03-31
37,912 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,454 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,327 GBP2021-03-31
13,999 GBP2020-03-31
Motor vehicles
16,995 GBP2021-03-31
7,917 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,995 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,995 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
103,090 GBP2021-03-31
76,361 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,900 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,216 GBP2021-03-31
Trade Creditors/Trade Payables
Current
82,487 GBP2021-03-31
103,883 GBP2020-03-31
Other Taxation & Social Security Payable
Current
39,727 GBP2021-03-31
23,792 GBP2020-03-31
Other Creditors
Current
15,861 GBP2021-03-31
31,324 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,074 GBP2021-03-31