Intangible Assets
3,200 GBP2021-03-31
4,800 GBP2020-03-31
Property, Plant & Equipment
24,228 GBP2021-03-31
1,099 GBP2020-03-31
Fixed Assets
27,428 GBP2021-03-31
5,899 GBP2020-03-31
Total Inventories
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
123,686 GBP2021-03-31
46,539 GBP2020-03-31
Cash at bank and in hand
80,539 GBP2021-03-31
83,137 GBP2020-03-31
Current Assets
214,225 GBP2021-03-31
139,676 GBP2020-03-31
Net Current Assets/Liabilities
176,540 GBP2021-03-31
110,106 GBP2020-03-31
Total Assets Less Current Liabilities
203,968 GBP2021-03-31
116,005 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-03-31
Net Assets/Liabilities
159,365 GBP2021-03-31
115,796 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2021-03-31
16,000 GBP2020-03-31
Intangible Assets - Gross Cost
16,000 GBP2021-03-31
16,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,800 GBP2021-03-31
11,200 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,800 GBP2021-03-31
11,200 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
3,200 GBP2021-03-31
4,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,992 GBP2021-03-31
3,145 GBP2020-03-31
Motor vehicles
28,625 GBP2021-03-31
4,625 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,617 GBP2021-03-31
7,770 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,764 GBP2021-03-31
2,046 GBP2020-03-31
Motor vehicles
5,625 GBP2021-03-31
4,625 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,389 GBP2021-03-31
6,671 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
718 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,228 GBP2021-03-31
1,099 GBP2020-03-31
Motor vehicles
23,000 GBP2021-03-31
Other types of inventories not specified separately
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Trade Debtors/Trade Receivables
57,759 GBP2021-03-31
35,784 GBP2020-03-31
Amounts Owed By Related Parties
40,164 GBP2021-03-31
Debtors
Current
123,686 GBP2021-03-31
46,539 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-03-31
865 GBP2020-03-31
Trade Creditors/Trade Payables
6,275 GBP2021-03-31
3,899 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
40,000 GBP2021-03-31
Current
10,000 GBP2021-03-31
865 GBP2020-03-31