Average Number of Employees
22020-04-01 ~ 2021-09-30
Property, Plant & Equipment
64,360 GBP2020-03-31
Fixed Assets
64,360 GBP2020-03-31
Total Inventories
15,570 GBP2020-03-31
Debtors
170,121 GBP2021-09-30
174,669 GBP2020-03-31
Cash at bank and in hand
101,661 GBP2021-09-30
180,504 GBP2020-03-31
Current Assets
271,782 GBP2021-09-30
370,743 GBP2020-03-31
Net Current Assets/Liabilities
257,229 GBP2021-09-30
245,124 GBP2020-03-31
Total Assets Less Current Liabilities
257,229 GBP2021-09-30
309,484 GBP2020-03-31
Creditors
Amounts falling due after one year
-30,055 GBP2020-03-31
Net Assets/Liabilities
257,229 GBP2021-09-30
279,429 GBP2020-03-31
Equity
Called up share capital
90 GBP2021-09-30
90 GBP2020-03-31
90 GBP2019-03-31
Retained earnings (accumulated losses)
257,139 GBP2021-09-30
279,339 GBP2020-03-31
237,345 GBP2019-03-31
Equity
257,229 GBP2021-09-30
279,429 GBP2020-03-31
237,435 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,202 GBP2020-04-01 ~ 2021-09-30
41,994 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-22,202 GBP2020-04-01 ~ 2021-09-30
41,994 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,202 GBP2020-04-01 ~ 2021-09-30
41,994 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-22,202 GBP2020-04-01 ~ 2021-09-30
41,994 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0.252020-04-01 ~ 2021-09-30
Motor vehicles
0.252020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,057 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,436 GBP2020-03-31
Motor vehicles
71,926 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
94,419 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,759 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-19,492 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-71,926 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-106,177 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,599 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,629 GBP2020-03-31
Motor vehicles
22,830 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,058 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
2,578 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
11,148 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,997 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-5,207 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-33,978 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,182 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,458 GBP2020-03-31
Tools/Equipment for furniture and fittings
6,807 GBP2020-03-31
Motor vehicles
49,096 GBP2020-03-31
Trade Debtors/Trade Receivables
143,150 GBP2020-03-31
Other Debtors
170,121 GBP2021-09-30
31,519 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,025 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
10,049 GBP2021-09-30
7,455 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117 GBP2021-09-30
756 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,387 GBP2021-09-30
39,383 GBP2020-03-31
Amounts falling due after one year
30,055 GBP2020-03-31