Property, Plant & Equipment
8,823 GBP2021-03-31
12,017 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
8,923 GBP2021-03-31
12,117 GBP2020-03-31
Total Inventories
379 GBP2020-03-31
Debtors
247,042 GBP2021-03-31
302,119 GBP2020-03-31
Current Assets
247,042 GBP2021-03-31
302,498 GBP2020-03-31
Creditors
Current
130,130 GBP2021-03-31
114,699 GBP2020-03-31
Net Current Assets/Liabilities
116,912 GBP2021-03-31
187,799 GBP2020-03-31
Total Assets Less Current Liabilities
125,835 GBP2021-03-31
199,916 GBP2020-03-31
Equity
Called up share capital
190 GBP2021-03-31
190 GBP2020-03-31
Share premium
485,904 GBP2021-03-31
485,904 GBP2020-03-31
Retained earnings (accumulated losses)
-360,259 GBP2021-03-31
-286,178 GBP2020-03-31
Equity
125,835 GBP2021-03-31
199,916 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,972 GBP2020-03-31
Furniture and fittings
7,732 GBP2020-03-31
Motor vehicles
14,656 GBP2020-03-31
Computers
1,448 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,808 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,866 GBP2021-03-31
6,497 GBP2020-03-31
Furniture and fittings
4,969 GBP2021-03-31
4,048 GBP2020-03-31
Motor vehicles
12,702 GBP2021-03-31
12,050 GBP2020-03-31
Computers
1,448 GBP2021-03-31
1,196 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,985 GBP2021-03-31
23,791 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
921 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
652 GBP2020-04-01 ~ 2021-03-31
Computers
252 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,106 GBP2021-03-31
5,475 GBP2020-03-31
Furniture and fittings
2,763 GBP2021-03-31
3,684 GBP2020-03-31
Motor vehicles
1,954 GBP2021-03-31
2,606 GBP2020-03-31
Computers
252 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2020-03-31
Other Investments Other Than Loans
100 GBP2021-03-31
100 GBP2020-03-31
Merchandise
379 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
246,973 GBP2021-03-31
247,877 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
69 GBP2021-03-31
829 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
53,413 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
247,042 GBP2021-03-31
302,119 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,994 GBP2021-03-31
21,948 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,448 GBP2021-03-31
10,235 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,445 GBP2021-03-31
4,277 GBP2020-03-31
Other Creditors
Current
357 GBP2020-03-31
Accrued Liabilities
Current
500 GBP2020-03-31