Property, Plant & Equipment
13,304 GBP2021-03-31
23,858 GBP2020-03-31
Fixed Assets - Investments
249,326 GBP2020-03-31
Fixed Assets
13,304 GBP2021-03-31
273,184 GBP2020-03-31
Debtors
315,469 GBP2021-03-31
102,277 GBP2020-03-31
Cash at bank and in hand
27,433 GBP2021-03-31
Current Assets
342,902 GBP2021-03-31
102,277 GBP2020-03-31
Creditors
-172,362 GBP2021-03-31
-139,046 GBP2020-03-31
Net Current Assets/Liabilities
170,540 GBP2021-03-31
-36,769 GBP2020-03-31
Total Assets Less Current Liabilities
183,844 GBP2021-03-31
236,415 GBP2020-03-31
Net Assets/Liabilities
511 GBP2021-03-31
10 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
501 GBP2021-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,246 GBP2021-03-31
13,246 GBP2020-03-31
Plant and equipment
1,770 GBP2021-03-31
1,770 GBP2020-03-31
Motor vehicles
8,670 GBP2021-03-31
21,670 GBP2020-03-31
Furniture and fittings
13,834 GBP2021-03-31
13,834 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,442 GBP2021-03-31
3,178 GBP2020-03-31
Plant and equipment
1,401 GBP2021-03-31
959 GBP2020-03-31
Motor vehicles
8,670 GBP2021-03-31
13,278 GBP2020-03-31
Furniture and fittings
13,834 GBP2021-03-31
13,834 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
264 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
442 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,608 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,804 GBP2021-03-31
10,068 GBP2020-03-31
Plant and equipment
369 GBP2021-03-31
811 GBP2020-03-31
Motor vehicles
8,392 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,283 GBP2021-03-31
7,283 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
44,803 GBP2021-03-31
57,803 GBP2020-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,152 GBP2021-03-31
2,696 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,499 GBP2021-03-31
33,945 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,456 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,608 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
3,131 GBP2021-03-31
4,587 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
44,082 GBP2021-03-31
60,488 GBP2020-03-31
Other Debtors
Current
1,016 GBP2021-03-31
12,309 GBP2020-03-31
Amounts owed by directors
Current
270,371 GBP2021-03-31
29,480 GBP2020-03-31
Trade Creditors/Trade Payables
Current
85,012 GBP2021-03-31
95,375 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,428 GBP2021-03-31
848 GBP2020-03-31
Corporation Tax Payable
Current
7,160 GBP2021-03-31
1,233 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,969 GBP2021-03-31
17,119 GBP2020-03-31
Amount of value-added tax that is payable
Current
41,402 GBP2021-03-31
21,225 GBP2020-03-31
Other Creditors
Current
5,891 GBP2021-03-31
403 GBP2020-03-31
Amounts owed to group undertakings
Current
12,500 GBP2021-03-31
Creditors
Current
172,362 GBP2021-03-31
139,046 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-03-31
236,405 GBP2020-03-31
Amounts owed to group undertakings
Non-current
137,500 GBP2021-03-31