Intangible Assets
1,188 GBP2021-03-31
2,376 GBP2020-03-31
Property, Plant & Equipment
10,999 GBP2021-03-31
14,427 GBP2020-03-31
Fixed Assets
12,187 GBP2021-03-31
16,803 GBP2020-03-31
Total Inventories
32,000 GBP2021-03-31
32,000 GBP2020-03-31
Debtors
112,295 GBP2021-03-31
69,102 GBP2020-03-31
Cash at bank and in hand
9,683 GBP2021-03-31
1,762 GBP2020-03-31
Current Assets
153,978 GBP2021-03-31
102,864 GBP2020-03-31
Creditors
Amounts falling due within one year
226,579 GBP2021-03-31
116,003 GBP2020-03-31
Net Current Assets/Liabilities
-72,601 GBP2021-03-31
-13,139 GBP2020-03-31
Total Assets Less Current Liabilities
-60,414 GBP2021-03-31
3,664 GBP2020-03-31
Creditors
Amounts falling due after one year
41,667 GBP2021-03-31
Net Assets/Liabilities
-104,171 GBP2021-03-31
923 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-104,172 GBP2021-03-31
922 GBP2020-03-31
Equity
-104,171 GBP2021-03-31
923 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
11,880 GBP2021-03-31
11,880 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,692 GBP2021-03-31
9,504 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,188 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,188 GBP2021-03-31
2,376 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,181 GBP2021-03-31
7,181 GBP2020-03-31
Computers
2,285 GBP2021-03-31
2,285 GBP2020-03-31
Motor vehicles
16,595 GBP2021-03-31
16,595 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,061 GBP2021-03-31
26,061 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,102 GBP2021-03-31
6,862 GBP2020-03-31
Computers
1,986 GBP2021-03-31
1,453 GBP2020-03-31
Motor vehicles
5,974 GBP2021-03-31
3,319 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,062 GBP2021-03-31
11,634 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2020-04-01 ~ 2021-03-31
Computers
533 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2021-03-31
319 GBP2020-03-31
Computers
299 GBP2021-03-31
832 GBP2020-03-31
Motor vehicles
10,621 GBP2021-03-31
13,276 GBP2020-03-31
Trade Debtors/Trade Receivables
42,158 GBP2021-03-31
48,898 GBP2020-03-31
Prepayments/Accrued Income
2,316 GBP2020-03-31
Other Debtors
70,137 GBP2021-03-31
17,888 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
48,277 GBP2021-03-31
55,308 GBP2020-03-31
Other Taxation & Social Security Payable
Current
34,276 GBP2021-03-31
17,041 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,222 GBP2021-03-31
16,130 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
99,433 GBP2021-03-31
4,532 GBP2020-03-31
Other Creditors
Current
23,038 GBP2021-03-31
22,992 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31