Property, Plant & Equipment
183,979 GBP2021-03-31
188,723 GBP2020-03-31
Total Inventories
82,318 GBP2021-03-31
25,129 GBP2020-03-31
Debtors
806,216 GBP2021-03-31
766,328 GBP2020-03-31
Cash at bank and in hand
940 GBP2021-03-31
Current Assets
889,474 GBP2021-03-31
791,457 GBP2020-03-31
Net Current Assets/Liabilities
-25,441 GBP2021-03-31
-59,572 GBP2020-03-31
Net Assets/Liabilities
158,538 GBP2021-03-31
129,151 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
158,536 GBP2021-03-31
129,149 GBP2020-03-31
Equity
158,538 GBP2021-03-31
129,151 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
26,300 GBP2021-03-31
26,300 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,300 GBP2021-03-31
26,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,747 GBP2021-03-31
169,747 GBP2020-03-31
Plant and equipment
5,172 GBP2021-03-31
5,172 GBP2020-03-31
Vehicles
40,998 GBP2021-03-31
40,998 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
215,917 GBP2021-03-31
215,917 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,986 GBP2021-03-31
3,591 GBP2020-03-31
Vehicles
27,952 GBP2021-03-31
23,603 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,938 GBP2021-03-31
27,194 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2020-04-01 ~ 2021-03-31
Vehicles
4,349 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
169,747 GBP2021-03-31
169,747 GBP2020-03-31
Plant and equipment
1,186 GBP2021-03-31
1,581 GBP2020-03-31
Vehicles
13,046 GBP2021-03-31
17,395 GBP2020-03-31
Trade Debtors/Trade Receivables
645,732 GBP2021-03-31
589,368 GBP2020-03-31
Other Debtors
160,484 GBP2021-03-31
176,960 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
109,845 GBP2021-03-31
278,035 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,589 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,435 GBP2021-03-31
416,497 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
255,754 GBP2021-03-31
156,185 GBP2020-03-31
Other Creditors
Amounts falling due within one year
136,881 GBP2021-03-31
-2,277 GBP2020-03-31