Property, Plant & Equipment
93,210 GBP2021-03-31
9,099 GBP2020-03-31
Debtors
458,301 GBP2021-03-31
410,463 GBP2020-03-31
Cash at bank and in hand
205,305 GBP2021-03-31
25,543 GBP2020-03-31
Current Assets
663,606 GBP2021-03-31
436,006 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-136,365 GBP2021-03-31
-150,345 GBP2020-03-31
Net Current Assets/Liabilities
527,241 GBP2021-03-31
285,661 GBP2020-03-31
Total Assets Less Current Liabilities
620,451 GBP2021-03-31
294,760 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-378,681 GBP2021-03-31
-70,491 GBP2020-03-31
Net Assets/Liabilities
224,060 GBP2021-03-31
224,269 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
219,060 GBP2021-03-31
219,269 GBP2020-03-31
Equity
224,060 GBP2021-03-31
224,269 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,048 GBP2021-03-31
750 GBP2020-03-31
Computers
21,411 GBP2021-03-31
20,973 GBP2020-03-31
Motor vehicles
99,780 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
122,239 GBP2021-03-31
21,723 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2021-03-31
238 GBP2020-03-31
Computers
14,127 GBP2021-03-31
12,386 GBP2020-03-31
Motor vehicles
14,512 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,029 GBP2021-03-31
12,624 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2020-04-01 ~ 2021-03-31
Computers
1,741 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,512 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,405 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
658 GBP2021-03-31
512 GBP2020-03-31
Computers
7,284 GBP2021-03-31
8,587 GBP2020-03-31
Motor vehicles
85,268 GBP2021-03-31
0 GBP2020-03-31
Amounts Owed By Related Parties
439,729 GBP2021-03-31
Current
409,099 GBP2020-03-31
Other Debtors
Amounts falling due within one year
18,572 GBP2021-03-31
1,364 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
458,301 GBP2021-03-31
410,463 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,224 GBP2021-03-31
4,661 GBP2020-03-31
Other Taxation & Social Security Payable
6,240 GBP2021-03-31
31,337 GBP2020-03-31
Other Creditors
Current
117,901 GBP2021-03-31
114,347 GBP2020-03-31
Creditors
Current
136,365 GBP2021-03-31
150,345 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,681 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
378,681 GBP2021-03-31
70,491 GBP2020-03-31