Intangible Assets
162,000 GBP2021-03-31
Property, Plant & Equipment
71,404 GBP2021-03-31
42,843 GBP2020-03-31
Fixed Assets
233,404 GBP2021-03-31
42,843 GBP2020-03-31
Total Inventories
11,800 GBP2021-03-31
12,831 GBP2020-03-31
Debtors
51,026 GBP2021-03-31
37,284 GBP2020-03-31
Cash at bank and in hand
16,484 GBP2021-03-31
78,967 GBP2020-03-31
Current Assets
79,310 GBP2021-03-31
129,082 GBP2020-03-31
Net Current Assets/Liabilities
11,793 GBP2021-03-31
77,653 GBP2020-03-31
Total Assets Less Current Liabilities
245,197 GBP2021-03-31
120,496 GBP2020-03-31
Net Assets/Liabilities
62,442 GBP2021-03-31
119,401 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
62,342 GBP2021-03-31
119,301 GBP2020-03-31
Equity
62,442 GBP2021-03-31
119,401 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2021-03-31
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2021-03-31
10,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
162,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,073 GBP2021-03-31
34,073 GBP2020-03-31
Motor vehicles
93,704 GBP2021-03-31
73,706 GBP2020-03-31
Furniture and fittings
3,735 GBP2021-03-31
3,735 GBP2020-03-31
Computers
23,080 GBP2021-03-31
3,092 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
154,592 GBP2021-03-31
114,606 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,542 GBP2021-03-31
30,877 GBP2020-03-31
Motor vehicles
46,823 GBP2021-03-31
37,862 GBP2020-03-31
Furniture and fittings
1,441 GBP2021-03-31
1,036 GBP2020-03-31
Computers
3,382 GBP2021-03-31
1,988 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,188 GBP2021-03-31
71,763 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
8,961 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
405 GBP2020-04-01 ~ 2021-03-31
Computers
1,394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,425 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2021-03-31
3,196 GBP2020-03-31
Motor vehicles
46,881 GBP2021-03-31
35,844 GBP2020-03-31
Furniture and fittings
2,294 GBP2021-03-31
2,699 GBP2020-03-31
Computers
19,698 GBP2021-03-31
1,104 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,796 GBP2021-03-31
37,284 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,230 GBP2021-03-31
Debtors
Amounts falling due within one year
51,026 GBP2021-03-31
37,284 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,392 GBP2021-03-31
12,887 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,548 GBP2021-03-31
32,190 GBP2020-03-31
Other Creditors
Amounts falling due within one year
11,577 GBP2021-03-31
6,352 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
94,660 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,095 GBP2021-03-31
1,095 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31