Property, Plant & Equipment
9,091 GBP2021-03-31
12,976 GBP2020-03-31
Debtors
25,533 GBP2021-03-31
34,223 GBP2020-03-31
Cash at bank and in hand
41,953 GBP2021-03-31
30,925 GBP2020-03-31
Current Assets
67,486 GBP2021-03-31
65,148 GBP2020-03-31
Net Current Assets/Liabilities
-5,464 GBP2021-03-31
-8,805 GBP2020-03-31
Total Assets Less Current Liabilities
3,627 GBP2021-03-31
4,171 GBP2020-03-31
Creditors
Non-current
-20,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-16,373 GBP2021-03-31
2,898 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-16,374 GBP2021-03-31
2,897 GBP2020-03-31
Equity
-16,373 GBP2021-03-31
2,898 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,102 GBP2020-03-31
Computers
4,176 GBP2020-03-31
Motor vehicles
20,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,528 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,262 GBP2021-03-31
982 GBP2020-03-31
Computers
3,734 GBP2021-03-31
2,732 GBP2020-03-31
Motor vehicles
12,441 GBP2021-03-31
9,838 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,437 GBP2021-03-31
13,552 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2020-04-01 ~ 2021-03-31
Computers
1,002 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,603 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2021-03-31
1,120 GBP2020-03-31
Computers
442 GBP2021-03-31
1,444 GBP2020-03-31
Motor vehicles
7,809 GBP2021-03-31
10,412 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
17,812 GBP2021-03-31
30,054 GBP2020-03-31
Other Debtors
Current
4,474 GBP2021-03-31
4,169 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
3,247 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
25,533 GBP2021-03-31
34,223 GBP2020-03-31
Trade Creditors/Trade Payables
Current
985 GBP2021-03-31
153 GBP2020-03-31
Other Taxation & Social Security Payable
Current
18 GBP2021-03-31
988 GBP2020-03-31
Other Creditors
Current
71,947 GBP2021-03-31
72,812 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31