Intangible Assets
2,933 GBP2021-03-31
3,333 GBP2020-03-31
Property, Plant & Equipment
6,105 GBP2021-03-31
8,434 GBP2020-03-31
Fixed Assets
9,038 GBP2021-03-31
11,767 GBP2020-03-31
Debtors
13,640 GBP2021-03-31
25,074 GBP2020-03-31
Cash at bank and in hand
46,457 GBP2021-03-31
1 GBP2020-03-31
Current Assets
60,097 GBP2021-03-31
25,075 GBP2020-03-31
Creditors
Current
14,443 GBP2021-03-31
17,634 GBP2020-03-31
Net Current Assets/Liabilities
45,654 GBP2021-03-31
7,441 GBP2020-03-31
Total Assets Less Current Liabilities
54,692 GBP2021-03-31
19,208 GBP2020-03-31
Creditors
Non-current
55,394 GBP2021-03-31
19,634 GBP2020-03-31
Net Assets/Liabilities
-702 GBP2021-03-31
-426 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-704 GBP2021-03-31
-428 GBP2020-03-31
Equity
-702 GBP2021-03-31
-426 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,067 GBP2021-03-31
667 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,933 GBP2021-03-31
3,333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,767 GBP2020-03-31
Motor vehicles
1,500 GBP2020-03-31
Computers
1,671 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,938 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,387 GBP2021-03-31
2,634 GBP2020-03-31
Motor vehicles
539 GBP2021-03-31
218 GBP2020-03-31
Computers
907 GBP2021-03-31
652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,833 GBP2021-03-31
3,504 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
321 GBP2020-04-01 ~ 2021-03-31
Computers
255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,380 GBP2021-03-31
6,133 GBP2020-03-31
Motor vehicles
961 GBP2021-03-31
1,282 GBP2020-03-31
Computers
764 GBP2021-03-31
1,019 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,643 GBP2021-03-31
17,046 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,997 GBP2021-03-31
8,028 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
13,640 GBP2021-03-31
25,074 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,866 GBP2021-03-31
789 GBP2020-03-31
Trade Creditors/Trade Payables
Current
43 GBP2021-03-31
10,012 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,750 GBP2021-03-31
4,019 GBP2020-03-31
Other Creditors
Current
2,784 GBP2021-03-31
2,814 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
55,394 GBP2021-03-31
19,634 GBP2020-03-31