Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,352 GBP2021-03-31
Property, Plant & Equipment
31,344 GBP2021-03-31
23,931 GBP2020-03-31
Fixed Assets
111,696 GBP2021-03-31
23,931 GBP2020-03-31
Debtors
16,180 GBP2021-03-31
3,401 GBP2020-03-31
Cash at bank and in hand
31,803 GBP2021-03-31
15,684 GBP2020-03-31
Current Assets
47,983 GBP2021-03-31
19,085 GBP2020-03-31
Net Current Assets/Liabilities
-16,098 GBP2021-03-31
-16,581 GBP2020-03-31
Total Assets Less Current Liabilities
95,598 GBP2021-03-31
7,350 GBP2020-03-31
Net Assets/Liabilities
45,448 GBP2021-03-31
7,350 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
45,348 GBP2021-03-31
7,250 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
85,938 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,586 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,586 GBP2021-03-31
Intangible Assets
Development expenditure
80,352 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,384 GBP2021-03-31
2,585 GBP2020-03-31
Motor vehicles
69,886 GBP2021-03-31
69,886 GBP2020-03-31
Furniture and fittings
3,232 GBP2021-03-31
1,008 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
88,502 GBP2021-03-31
73,479 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2021-03-31
1,588 GBP2020-03-31
Motor vehicles
51,822 GBP2021-03-31
47,306 GBP2020-03-31
Furniture and fittings
1,169 GBP2021-03-31
654 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,158 GBP2021-03-31
49,548 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,516 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
515 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,610 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,217 GBP2021-03-31
997 GBP2020-03-31
Motor vehicles
18,064 GBP2021-03-31
22,580 GBP2020-03-31
Furniture and fittings
2,063 GBP2021-03-31
354 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,602 GBP2021-03-31
180 GBP2020-03-31
Prepayments/Accrued Income
Current
7,578 GBP2021-03-31
Other Debtors
Current
100 GBP2020-03-31
Trade Creditors/Trade Payables
Current
26,865 GBP2021-03-31
8,682 GBP2020-03-31
Corporation Tax Payable
Current
17,292 GBP2021-03-31
3,712 GBP2020-03-31
Amount of value-added tax that is payable
Current
6,737 GBP2021-03-31
13,280 GBP2020-03-31
Other Creditors
Current
11,669 GBP2021-03-31
9,992 GBP2020-03-31
Amounts owed to directors
Current
71 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,150 GBP2021-03-31