Intangible Assets
8,500 GBP2021-03-31
9,500 GBP2020-03-31
Property, Plant & Equipment
73,945 GBP2021-03-31
14,760 GBP2020-03-31
Fixed Assets
82,445 GBP2021-03-31
24,260 GBP2020-03-31
Total Inventories
26,500 GBP2021-03-31
55,000 GBP2020-03-31
Debtors
162,621 GBP2021-03-31
137,740 GBP2020-03-31
Cash at bank and in hand
29,293 GBP2021-03-31
889 GBP2020-03-31
Current Assets
218,414 GBP2021-03-31
193,629 GBP2020-03-31
Net Current Assets/Liabilities
53,879 GBP2021-03-31
40,802 GBP2020-03-31
Total Assets Less Current Liabilities
136,324 GBP2021-03-31
65,062 GBP2020-03-31
Net Assets/Liabilities
49,678 GBP2021-03-31
42,178 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
300 GBP2019-03-31
Retained earnings (accumulated losses)
49,378 GBP2021-03-31
41,878 GBP2020-03-31
-12,077 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,500 GBP2020-04-01 ~ 2021-03-31
73,955 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2021-03-31
5,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
8,500 GBP2021-03-31
9,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,236 GBP2021-03-31
13,924 GBP2020-03-31
Motor vehicles
85,841 GBP2021-03-31
21,563 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
105,077 GBP2021-03-31
35,487 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,429 GBP2021-03-31
7,254 GBP2020-03-31
Motor vehicles
22,703 GBP2021-03-31
13,473 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,132 GBP2021-03-31
20,727 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
9,230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,807 GBP2021-03-31
6,670 GBP2020-03-31
Motor vehicles
63,138 GBP2021-03-31
8,090 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
59,557 GBP2021-03-31
71,020 GBP2020-03-31
Prepayments/Accrued Income
Current
500 GBP2021-03-31
Amounts owed by directors
Current
102,564 GBP2021-03-31
66,720 GBP2020-03-31
Trade Creditors/Trade Payables
Current
41,391 GBP2021-03-31
27,065 GBP2020-03-31
Corporation Tax Payable
Current
59,079 GBP2021-03-31
51,346 GBP2020-03-31
Other Taxation & Social Security Payable
Current
26,070 GBP2021-03-31
49,113 GBP2020-03-31
Amount of value-added tax that is payable
Current
5,935 GBP2021-03-31
3,631 GBP2020-03-31
Other Creditors
Current
6,134 GBP2021-03-31
1,423 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31