Property, Plant & Equipment
418,311 GBP2021-03-31
437,205 GBP2020-03-31
Debtors
1,168,715 GBP2021-03-31
616,708 GBP2020-03-31
Cash at bank and in hand
154,135 GBP2021-03-31
120,865 GBP2020-03-31
Current Assets
1,322,850 GBP2021-03-31
737,573 GBP2020-03-31
Net Current Assets/Liabilities
281,487 GBP2021-03-31
126,453 GBP2020-03-31
Total Assets Less Current Liabilities
699,798 GBP2021-03-31
563,658 GBP2020-03-31
Net Assets/Liabilities
288,091 GBP2021-03-31
140,122 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
288,089 GBP2021-03-31
140,120 GBP2020-03-31
Equity
288,091 GBP2021-03-31
140,122 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,756 GBP2021-03-31
386,756 GBP2020-03-31
Plant and equipment
68,000 GBP2021-03-31
68,000 GBP2020-03-31
Motor vehicles
15,150 GBP2021-03-31
15,150 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
469,906 GBP2021-03-31
469,906 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,125 GBP2021-03-31
25,125 GBP2020-03-31
Motor vehicles
9,470 GBP2021-03-31
7,576 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,595 GBP2021-03-31
32,701 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,000 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,894 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,894 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
386,756 GBP2021-03-31
386,756 GBP2020-03-31
Plant and equipment
25,875 GBP2021-03-31
42,875 GBP2020-03-31
Motor vehicles
5,680 GBP2021-03-31
7,574 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
233,431 GBP2021-03-31
196,363 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
571,239 GBP2021-03-31
17,177 GBP2020-03-31
Other Debtors
Amounts falling due within one year
144,711 GBP2021-03-31
158,959 GBP2020-03-31
Debtors
Amounts falling due within one year
1,168,715 GBP2021-03-31
616,708 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,829 GBP2021-03-31
11,829 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
909,723 GBP2021-03-31
434,739 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,696 GBP2021-03-31
103,582 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2021-03-31
785 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
134,507 GBP2021-03-31
60,185 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
402,500 GBP2021-03-31
402,500 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,207 GBP2021-03-31
21,036 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31