Property, Plant & Equipment
28,236 GBP2021-03-31
36,126 GBP2020-02-29
Total Inventories
5,000 GBP2020-02-29
Debtors
448,536 GBP2021-03-31
96,352 GBP2020-02-29
Cash at bank and in hand
46,430 GBP2021-03-31
161,036 GBP2020-02-29
Current Assets
494,966 GBP2021-03-31
262,388 GBP2020-02-29
Creditors
Current
444,163 GBP2021-03-31
233,463 GBP2020-02-29
Net Current Assets/Liabilities
50,803 GBP2021-03-31
28,925 GBP2020-02-29
Total Assets Less Current Liabilities
79,039 GBP2021-03-31
65,051 GBP2020-02-29
Creditors
Non-current
64,948 GBP2021-03-31
32,461 GBP2020-02-29
Net Assets/Liabilities
14,091 GBP2021-03-31
32,590 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-02-29
Retained earnings (accumulated losses)
14,090 GBP2021-03-31
32,589 GBP2020-02-29
Equity
14,091 GBP2021-03-31
32,590 GBP2020-02-29
Average Number of Employees
102020-03-01 ~ 2021-03-31
122019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,503 GBP2021-03-31
12,503 GBP2020-02-29
Motor vehicles
53,480 GBP2021-03-31
53,480 GBP2020-02-29
Computers
30,306 GBP2021-03-31
27,911 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
96,289 GBP2021-03-31
93,894 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,732 GBP2021-03-31
6,806 GBP2020-02-29
Motor vehicles
31,545 GBP2021-03-31
23,398 GBP2020-02-29
Computers
28,776 GBP2021-03-31
27,564 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,053 GBP2021-03-31
57,768 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2020-03-01 ~ 2021-03-31
Motor vehicles
8,147 GBP2020-03-01 ~ 2021-03-31
Computers
1,212 GBP2020-03-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2020-03-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,771 GBP2021-03-31
5,697 GBP2020-02-29
Motor vehicles
21,935 GBP2021-03-31
30,082 GBP2020-02-29
Computers
1,530 GBP2021-03-31
347 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
127,320 GBP2021-03-31
32,759 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
276,657 GBP2021-03-31
Other Debtors
Current
225 GBP2021-03-31
Prepayments/Accrued Income
Current
44,334 GBP2021-03-31
2,093 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
448,536 GBP2021-03-31
96,352 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
9,903 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
9,319 GBP2021-03-31
7,607 GBP2020-02-29
Trade Creditors/Trade Payables
Current
69,602 GBP2021-03-31
49,401 GBP2020-02-29
Corporation Tax Payable
Current
43,610 GBP2021-03-31
62,453 GBP2020-02-29
Other Taxation & Social Security Payable
Current
92,031 GBP2021-03-31
59,910 GBP2020-02-29
Other Creditors
Current
3,941 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
134,906 GBP2021-03-31
6,571 GBP2020-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,097 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,851 GBP2021-03-31
32,461 GBP2020-02-29