Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
53,076 GBP2021-03-31
40,551 GBP2020-03-31
Debtors
85,299 GBP2021-03-31
16,918 GBP2020-03-31
Cash at bank and in hand
162,247 GBP2021-03-31
227,380 GBP2020-03-31
Current Assets
247,546 GBP2021-03-31
244,298 GBP2020-03-31
Creditors
Amounts falling due within one year
200,049 GBP2021-03-31
239,196 GBP2020-03-31
Net Current Assets/Liabilities
47,497 GBP2021-03-31
5,102 GBP2020-03-31
Total Assets Less Current Liabilities
100,573 GBP2021-03-31
45,653 GBP2020-03-31
Creditors
Amounts falling due after one year
38,542 GBP2021-03-31
Net Assets/Liabilities
62,031 GBP2021-03-31
45,653 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
61,931 GBP2021-03-31
45,553 GBP2020-03-31
Equity
62,031 GBP2021-03-31
45,653 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Computers
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,700 GBP2021-03-31
31,700 GBP2020-03-31
Computers
14,836 GBP2021-03-31
13,337 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
72,076 GBP2021-03-31
45,037 GBP2020-03-31
Motor vehicles
25,540 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,246 GBP2021-03-31
1,321 GBP2020-03-31
Computers
6,561 GBP2021-03-31
3,165 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2021-03-31
4,486 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,925 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,193 GBP2020-04-01 ~ 2021-03-31
Computers
3,396 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,193 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
22,454 GBP2021-03-31
30,379 GBP2020-03-31
Motor vehicles
22,347 GBP2021-03-31
Computers
8,275 GBP2021-03-31
10,172 GBP2020-03-31
Other Debtors
85,299 GBP2021-03-31
16,918 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,458 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,373 GBP2021-03-31
27,800 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
33,173 GBP2021-03-31
16,270 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,275 GBP2021-03-31
26,285 GBP2020-03-31
Other Creditors
Amounts falling due within one year
58,003 GBP2021-03-31
163,234 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,542 GBP2021-03-31