Property, Plant & Equipment
22,941 GBP2021-03-31
6,480 GBP2020-03-31
Fixed Assets
22,941 GBP2021-03-31
6,480 GBP2020-03-31
Total Inventories
4,300 GBP2021-03-31
4,500 GBP2020-03-31
Debtors
49,461 GBP2021-03-31
23,105 GBP2020-03-31
Cash at bank and in hand
42,512 GBP2021-03-31
707 GBP2020-03-31
Current Assets
96,273 GBP2021-03-31
28,312 GBP2020-03-31
Creditors
Current
133,426 GBP2021-03-31
163,705 GBP2020-03-31
Net Current Assets/Liabilities
-37,153 GBP2021-03-31
-135,393 GBP2020-03-31
Total Assets Less Current Liabilities
-14,212 GBP2021-03-31
-128,913 GBP2020-03-31
Creditors
Non-current
64,475 GBP2021-03-31
7,045 GBP2020-03-31
Net Assets/Liabilities
-78,687 GBP2021-03-31
-135,958 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-78,787 GBP2021-03-31
-136,058 GBP2020-03-31
Equity
-78,687 GBP2021-03-31
-135,958 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
5,470 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,470 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,287 GBP2021-03-31
9,592 GBP2020-03-31
Computers
20,552 GBP2021-03-31
16,028 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
49,728 GBP2021-03-31
25,620 GBP2020-03-31
Motor vehicles
15,889 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,810 GBP2021-03-31
7,317 GBP2020-03-31
Computers
14,005 GBP2021-03-31
11,823 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,787 GBP2021-03-31
19,140 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,493 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,972 GBP2020-04-01 ~ 2021-03-31
Computers
2,182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,647 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,972 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,477 GBP2021-03-31
2,275 GBP2020-03-31
Motor vehicles
11,917 GBP2021-03-31
Computers
6,547 GBP2021-03-31
4,205 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,721 GBP2021-03-31
14,605 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
11,740 GBP2021-03-31
8,500 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
49,461 GBP2021-03-31
23,105 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,480 GBP2021-03-31
10,891 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,317 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,739 GBP2021-03-31
9,030 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,599 GBP2021-03-31
6,034 GBP2020-03-31
Other Creditors
Current
115,291 GBP2021-03-31
137,750 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
7,045 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,475 GBP2021-03-31
Other Creditors
Non-current
50,000 GBP2021-03-31