Property, Plant & Equipment
10,820 GBP2021-12-31
10,417 GBP2021-03-31
Total Inventories
622 GBP2021-12-31
800 GBP2021-03-31
Debtors
25,719 GBP2021-12-31
10,008 GBP2021-03-31
Cash at bank and in hand
45,812 GBP2021-12-31
34,779 GBP2021-03-31
Current Assets
72,153 GBP2021-12-31
45,587 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-47,528 GBP2021-12-31
-17,947 GBP2021-03-31
Net Current Assets/Liabilities
24,625 GBP2021-12-31
27,640 GBP2021-03-31
Total Assets Less Current Liabilities
35,445 GBP2021-12-31
38,057 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-14,963 GBP2021-12-31
-16,000 GBP2021-03-31
Net Assets/Liabilities
20,482 GBP2021-12-31
22,057 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
20,481 GBP2021-12-31
22,056 GBP2021-03-31
Equity
20,482 GBP2021-12-31
22,057 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2021-12-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,094 GBP2021-12-31
2,094 GBP2021-03-31
Computers
549 GBP2021-12-31
0 GBP2021-03-31
Motor vehicles
16,094 GBP2021-12-31
16,094 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
18,737 GBP2021-12-31
18,188 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754 GBP2021-12-31
1,711 GBP2021-03-31
Computers
103 GBP2021-12-31
0 GBP2021-03-31
Motor vehicles
6,060 GBP2021-12-31
6,060 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,917 GBP2021-12-31
7,771 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2021-04-01 ~ 2021-12-31
Computers
103 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
340 GBP2021-12-31
383 GBP2021-03-31
Computers
446 GBP2021-12-31
0 GBP2021-03-31
Motor vehicles
10,034 GBP2021-12-31
10,034 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
24,757 GBP2021-12-31
9,459 GBP2021-03-31
Other Debtors
Current
0 GBP2021-12-31
341 GBP2021-03-31
Prepayments/Accrued Income
Current
962 GBP2021-12-31
208 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
25,719 GBP2021-12-31
10,008 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,460 GBP2021-12-31
141 GBP2021-03-31
Corporation Tax Payable
Current
5,073 GBP2021-12-31
4,624 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,707 GBP2021-12-31
602 GBP2021-03-31
Other Creditors
Current
22,061 GBP2021-12-31
11,080 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,227 GBP2021-12-31
1,500 GBP2021-03-31
Creditors
Current
47,528 GBP2021-12-31
17,947 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
14,963 GBP2021-12-31
16,000 GBP2021-03-31