Intangible Assets
6,016 GBP2021-03-31
Property, Plant & Equipment
17,334 GBP2021-03-31
Fixed Assets
23,350 GBP2021-03-31
Total Inventories
75,000 GBP2021-03-31
55,000 GBP2020-03-31
Debtors
82,301 GBP2021-03-31
23,195 GBP2020-03-31
Cash at bank and in hand
37,380 GBP2021-03-31
6,623 GBP2020-03-31
Current Assets
194,681 GBP2021-03-31
84,818 GBP2020-03-31
Net Current Assets/Liabilities
55,523 GBP2021-03-31
491 GBP2020-03-31
Total Assets Less Current Liabilities
78,873 GBP2021-03-31
491 GBP2020-03-31
Net Assets/Liabilities
30,028 GBP2021-03-31
491 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
30,025 GBP2021-03-31
488 GBP2020-03-31
Equity
30,028 GBP2021-03-31
491 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
7,520 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,504 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,504 GBP2021-03-31
Intangible Assets
Goodwill
6,016 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,667 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,333 GBP2021-03-31
Property, Plant & Equipment
Vehicles
17,334 GBP2021-03-31
Trade Debtors/Trade Receivables
88,007 GBP2021-03-31
20,922 GBP2020-03-31
Other Debtors
-5,706 GBP2021-03-31
2,273 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
11,220 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,959 GBP2021-03-31
29,621 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,651 GBP2021-03-31
55,442 GBP2020-03-31
Other Creditors
Amounts falling due within one year
52,328 GBP2021-03-31
-736 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
38,780 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,065 GBP2021-03-31