Property, Plant & Equipment
128,133 GBP2021-03-31
14,350 GBP2020-03-31
Fixed Assets
128,133 GBP2021-03-31
14,350 GBP2020-03-31
Total Inventories
6,567 GBP2021-03-31
14,755 GBP2020-03-31
Debtors
118,588 GBP2021-03-31
153,939 GBP2020-03-31
Current Assets
125,155 GBP2021-03-31
168,694 GBP2020-03-31
Creditors
-192,145 GBP2021-03-31
-59,474 GBP2020-03-31
Net Current Assets/Liabilities
-66,990 GBP2021-03-31
109,220 GBP2020-03-31
Total Assets Less Current Liabilities
61,143 GBP2021-03-31
123,570 GBP2020-03-31
Net Assets/Liabilities
-43,380 GBP2021-03-31
4,378 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-43,480 GBP2021-03-31
4,278 GBP2020-03-31
Average number of employees in administration and support functions
22020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,450 GBP2021-03-31
32,450 GBP2020-03-31
Furniture and fittings
2,602 GBP2021-03-31
2,602 GBP2020-03-31
Computers
9,639 GBP2021-03-31
9,639 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
162,061 GBP2021-03-31
44,691 GBP2020-03-31
Land and buildings, Owned/Freehold
117,370 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,236 GBP2021-03-31
21,498 GBP2020-03-31
Furniture and fittings
2,211 GBP2021-03-31
2,081 GBP2020-03-31
Computers
7,481 GBP2021-03-31
6,762 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,928 GBP2021-03-31
30,341 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,738 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
130 GBP2020-04-01 ~ 2021-03-31
Computers
719 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,370 GBP2021-03-31
Motor vehicles
8,214 GBP2021-03-31
10,952 GBP2020-03-31
Furniture and fittings
391 GBP2021-03-31
521 GBP2020-03-31
Computers
2,158 GBP2021-03-31
2,877 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
118,588 GBP2021-03-31
153,939 GBP2020-03-31
Trade Creditors/Trade Payables
Current
63,026 GBP2021-03-31
14,173 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
40,918 GBP2021-03-31
26,306 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,023 GBP2021-03-31
1,619 GBP2020-03-31
Amount of value-added tax that is payable
Current
11,945 GBP2021-03-31
4,276 GBP2020-03-31
Other Creditors
Current
72,833 GBP2021-03-31
11,900 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2021-03-31
1,200 GBP2020-03-31
Creditors
Current
192,145 GBP2021-03-31
59,474 GBP2020-03-31
Amounts owed to directors
Non-current
104,523 GBP2021-03-31
119,192 GBP2020-03-31