Property, Plant & Equipment
159,682 GBP2021-03-31
24,171 GBP2020-03-31
Amounts invested in assets
20,800 GBP2021-03-31
41,600 GBP2020-03-31
Fixed Assets
180,482 GBP2021-03-31
65,771 GBP2020-03-31
Total Inventories
62,852 GBP2021-03-31
11,697 GBP2020-03-31
Debtors
760,820 GBP2021-03-31
636,650 GBP2020-03-31
Cash at bank and in hand
2,094 GBP2021-03-31
1,663 GBP2020-03-31
Current Assets
825,766 GBP2021-03-31
650,010 GBP2020-03-31
Net Current Assets/Liabilities
26,984 GBP2021-03-31
135,050 GBP2020-03-31
Net Assets/Liabilities
207,466 GBP2021-03-31
200,821 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
207,366 GBP2021-03-31
200,721 GBP2020-03-31
Equity
207,466 GBP2021-03-31
200,821 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,981 GBP2021-03-31
24,280 GBP2020-03-31
Computers
23,510 GBP2021-03-31
13,067 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
181,195 GBP2021-03-31
37,347 GBP2020-03-31
Motor vehicles
130,704 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,191 GBP2021-03-31
9,703 GBP2020-03-31
Computers
6,322 GBP2021-03-31
3,473 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,513 GBP2021-03-31
13,176 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,488 GBP2020-04-01 ~ 2021-03-31
Computers
2,849 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
130,704 GBP2021-03-31
Furniture and fittings
11,790 GBP2021-03-31
14,577 GBP2020-03-31
Computers
17,188 GBP2021-03-31
9,594 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,007 GBP2021-03-31
75,175 GBP2020-03-31
Other Debtors
Amounts falling due within one year
23,969 GBP2021-03-31
21,654 GBP2020-03-31
Debtors
Amounts falling due within one year
760,820 GBP2021-03-31
636,650 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,356 GBP2021-03-31
84,774 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
108,143 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443,756 GBP2021-03-31
390,330 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,963 GBP2021-03-31
38,056 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,764 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2021-03-31
1,800 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31