Property, Plant & Equipment
28,904 GBP2021-03-31
22,734 GBP2020-03-31
Debtors
8,824 GBP2021-03-31
81,911 GBP2020-03-31
Cash at bank and in hand
340,378 GBP2021-03-31
96,569 GBP2020-03-31
Current Assets
349,202 GBP2021-03-31
178,480 GBP2020-03-31
Net Current Assets/Liabilities
192,670 GBP2021-03-31
110,052 GBP2020-03-31
Total Assets Less Current Liabilities
221,574 GBP2021-03-31
132,786 GBP2020-03-31
Net Assets/Liabilities
122,824 GBP2021-03-31
132,786 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
122,724 GBP2021-03-31
132,686 GBP2020-03-31
Equity
122,824 GBP2021-03-31
132,786 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,205 GBP2021-03-31
3,205 GBP2020-03-31
Furniture and fittings
41,009 GBP2021-03-31
25,905 GBP2020-03-31
Computers
1,902 GBP2021-03-31
1,202 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,116 GBP2021-03-31
30,312 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,402 GBP2021-03-31
801 GBP2020-03-31
Furniture and fittings
15,109 GBP2021-03-31
6,476 GBP2020-03-31
Computers
701 GBP2021-03-31
301 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,212 GBP2021-03-31
7,578 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
601 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
8,633 GBP2020-04-01 ~ 2021-03-31
Computers
400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1,803 GBP2021-03-31
2,404 GBP2020-03-31
Furniture and fittings
25,900 GBP2021-03-31
19,429 GBP2020-03-31
Computers
1,201 GBP2021-03-31
901 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,911 GBP2020-03-31
Other Debtors
Amounts falling due within one year
8,824 GBP2021-03-31
Debtors
Amounts falling due within one year
8,824 GBP2021-03-31
81,911 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,485 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,510 GBP2021-03-31
49,510 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,744 GBP2021-03-31
899 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,393 GBP2021-03-31
15,619 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2021-03-31
2,400 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31