Intangible Assets
1,200 GBP2021-03-31
Dividends Paid on Shares
2,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
18,588 GBP2021-03-31
21,512 GBP2020-03-31
Fixed Assets
19,788 GBP2021-03-31
23,912 GBP2020-03-31
Debtors
21,521 GBP2021-03-31
17,665 GBP2020-03-31
Cash at bank and in hand
1,459 GBP2021-03-31
6 GBP2020-03-31
Current Assets
22,980 GBP2021-03-31
17,671 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-110,401 GBP2021-03-31
-62,109 GBP2020-03-31
Net Current Assets/Liabilities
-87,421 GBP2021-03-31
-44,438 GBP2020-03-31
Total Assets Less Current Liabilities
-67,633 GBP2021-03-31
-20,526 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-67,637 GBP2021-03-31
-20,530 GBP2020-03-31
Equity
-67,633 GBP2021-03-31
-20,526 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2021-03-31
9,600 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,200 GBP2021-03-31
2,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,609 GBP2021-03-31
36,291 GBP2020-03-31
Furniture and fittings
5,249 GBP2021-03-31
5,249 GBP2020-03-31
Motor vehicles
7,100 GBP2021-03-31
7,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
48,958 GBP2021-03-31
48,640 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,546 GBP2021-03-31
18,927 GBP2020-03-31
Furniture and fittings
3,122 GBP2021-03-31
2,746 GBP2020-03-31
Motor vehicles
5,702 GBP2021-03-31
5,455 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,370 GBP2021-03-31
27,128 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
376 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
247 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,063 GBP2021-03-31
17,364 GBP2020-03-31
Furniture and fittings
2,127 GBP2021-03-31
2,503 GBP2020-03-31
Motor vehicles
1,398 GBP2021-03-31
1,645 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2021-03-31
203 GBP2020-03-31
Other Debtors
Amounts falling due within one year
21,519 GBP2021-03-31
17,462 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,521 GBP2021-03-31
17,665 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,110 GBP2021-03-31
18,480 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,282 GBP2021-03-31
4,472 GBP2020-03-31
Corporation Tax Payable
Current
6,626 GBP2021-03-31
6,042 GBP2020-03-31
Other Taxation & Social Security Payable
Current
29,554 GBP2021-03-31
12,029 GBP2020-03-31
Other Creditors
Current
61,829 GBP2021-03-31
21,086 GBP2020-03-31
Creditors
Current
110,401 GBP2021-03-31
62,109 GBP2020-03-31