Property, Plant & Equipment
8,502 GBP2021-12-31
7,736 GBP2021-03-31
Debtors
133,946 GBP2021-12-31
85,765 GBP2021-03-31
Cash at bank and in hand
1,233 GBP2021-12-31
651 GBP2021-03-31
Current Assets
135,179 GBP2021-12-31
86,416 GBP2021-03-31
Net Current Assets/Liabilities
-280,065 GBP2021-12-31
-143,298 GBP2021-03-31
Total Assets Less Current Liabilities
-271,563 GBP2021-12-31
-135,562 GBP2021-03-31
Net Assets/Liabilities
-271,563 GBP2021-12-31
-136,198 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-271,663 GBP2021-12-31
-136,298 GBP2021-03-31
Equity
-271,563 GBP2021-12-31
-136,198 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2021-12-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,258 GBP2021-12-31
1,258 GBP2021-03-31
Plant and equipment
11,683 GBP2021-12-31
8,083 GBP2021-03-31
Motor vehicles
3,700 GBP2021-12-31
3,700 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
16,641 GBP2021-12-31
13,041 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
689 GBP2021-12-31
499 GBP2021-03-31
Plant and equipment
5,311 GBP2021-12-31
3,187 GBP2021-03-31
Motor vehicles
2,139 GBP2021-12-31
1,619 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,139 GBP2021-12-31
5,305 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2021-04-01 ~ 2021-12-31
Plant and equipment
2,124 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
520 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
569 GBP2021-12-31
759 GBP2021-03-31
Plant and equipment
6,372 GBP2021-12-31
4,896 GBP2021-03-31
Motor vehicles
1,561 GBP2021-12-31
2,081 GBP2021-03-31
Trade Debtors/Trade Receivables
49,802 GBP2021-12-31
22,246 GBP2021-03-31
Amounts Owed By Related Parties
54,171 GBP2021-12-31
52,654 GBP2021-03-31
Prepayments
18,548 GBP2021-12-31
4,509 GBP2021-03-31
Other Debtors
11,425 GBP2021-12-31
6,356 GBP2021-03-31
Debtors
Current
133,946 GBP2021-12-31
85,765 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
79,976 GBP2021-12-31
71,115 GBP2021-03-31
Trade Creditors/Trade Payables
137,111 GBP2021-12-31
50,715 GBP2021-03-31
Amounts Owed to Related Parties
39,151 GBP2021-12-31
Taxation/Social Security Payable
144,501 GBP2021-12-31
68,546 GBP2021-03-31
Accrued Liabilities
10,171 GBP2021-12-31
39,338 GBP2021-03-31
Other Creditors
4,334 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2021-03-31
Bank Borrowings
Current
48,126 GBP2021-12-31
50,000 GBP2021-03-31
Bank Overdrafts
Current
25,121 GBP2021-12-31
21,115 GBP2021-03-31
Other Remaining Borrowings
Current
6,729 GBP2021-12-31
Total Borrowings
Current
79,976 GBP2021-12-31
71,115 GBP2021-03-31