Average Number of Employees
202020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
64,653 GBP2021-03-31
67,161 GBP2020-03-31
Fixed Assets
64,653 GBP2021-03-31
67,161 GBP2020-03-31
Debtors
Current
156,630 GBP2021-03-31
7,575 GBP2020-03-31
Cash at bank and in hand
168,814 GBP2021-03-31
15,435 GBP2020-03-31
Current Assets
325,444 GBP2021-03-31
23,010 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-382,858 GBP2021-03-31
-57,521 GBP2020-03-31
Net Current Assets/Liabilities
-57,414 GBP2021-03-31
-34,511 GBP2020-03-31
Total Assets Less Current Liabilities
7,239 GBP2021-03-31
32,650 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-67,229 GBP2021-03-31
-191,663 GBP2020-03-31
Net Assets/Liabilities
-59,990 GBP2021-03-31
-159,013 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-59,992 GBP2021-03-31
-159,015 GBP2020-03-31
Equity
-59,990 GBP2021-03-31
-159,013 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Computers
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,740 GBP2021-03-31
50,740 GBP2020-03-31
Furniture and fittings
29,298 GBP2021-03-31
22,197 GBP2020-03-31
Computers
9,046 GBP2021-03-31
7,430 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
89,084 GBP2021-03-31
80,367 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,074 GBP2020-03-31
Furniture and fittings
4,609 GBP2020-03-31
Computers
3,523 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,206 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,074 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
4,748 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
1,403 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
11,225 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,148 GBP2021-03-31
Furniture and fittings
9,357 GBP2021-03-31
Computers
4,926 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,431 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
40,592 GBP2021-03-31
45,666 GBP2020-03-31
Furniture and fittings
19,941 GBP2021-03-31
17,588 GBP2020-03-31
Computers
4,120 GBP2021-03-31
3,907 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,728 GBP2021-03-31
5,275 GBP2020-03-31
Other Debtors
Current
148,902 GBP2021-03-31
300 GBP2020-03-31
Prepayments/Accrued Income
Current
2,000 GBP2020-03-31
Cash and Cash Equivalents
168,814 GBP2021-03-31
15,435 GBP2020-03-31
Bank Borrowings
Current
16,273 GBP2021-03-31
8,337 GBP2020-03-31
Trade Creditors/Trade Payables
Current
149,271 GBP2021-03-31
3,600 GBP2020-03-31
Corporation Tax Payable
Current
11 GBP2021-03-31
Taxation/Social Security Payable
Current
65,077 GBP2021-03-31
31,291 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,715 GBP2021-03-31
7,186 GBP2020-03-31
Other Creditors
Current
143,511 GBP2021-03-31
2,007 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-03-31
5,100 GBP2020-03-31
Creditors
Current
382,858 GBP2021-03-31
57,521 GBP2020-03-31
Bank Borrowings
Non-current
36,673 GBP2021-03-31
7,479 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,556 GBP2021-03-31
34,801 GBP2020-03-31
Other Creditors
Non-current
149,383 GBP2020-03-31
Creditors
Non-current
67,229 GBP2021-03-31
191,663 GBP2020-03-31