Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
22,291 GBP2021-03-31
49,185 GBP2020-03-31
Fixed Assets
22,291 GBP2021-03-31
49,185 GBP2020-03-31
Debtors
Current
173,961 GBP2021-03-31
247,364 GBP2020-03-31
Cash at bank and in hand
356,660 GBP2021-03-31
245,348 GBP2020-03-31
Current Assets
530,621 GBP2021-03-31
492,712 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-182,941 GBP2021-03-31
-216,730 GBP2020-03-31
Net Current Assets/Liabilities
347,680 GBP2021-03-31
275,982 GBP2020-03-31
Total Assets Less Current Liabilities
369,971 GBP2021-03-31
325,167 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,294 GBP2021-03-31
Net Assets/Liabilities
328,677 GBP2021-03-31
325,167 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
328,676 GBP2021-03-31
325,166 GBP2020-03-31
Equity
328,677 GBP2021-03-31
325,167 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Computers
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,250 GBP2021-03-31
58,240 GBP2020-03-31
Furniture and fittings
5,444 GBP2021-03-31
6,356 GBP2020-03-31
Computers
467 GBP2021-03-31
5,202 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,161 GBP2021-03-31
69,798 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,990 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-4,023 GBP2020-04-01 ~ 2021-03-31
Computers
-4,735 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-33,748 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,482 GBP2020-03-31
Furniture and fittings
1,979 GBP2020-03-31
Computers
2,152 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,613 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,145 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
1,199 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
88 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
7,432 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,809 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-1,331 GBP2020-04-01 ~ 2021-03-31
Computers
-2,035 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,818 GBP2021-03-31
Furniture and fittings
1,847 GBP2021-03-31
Computers
205 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,870 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
18,432 GBP2021-03-31
41,758 GBP2020-03-31
Furniture and fittings
3,597 GBP2021-03-31
4,377 GBP2020-03-31
Computers
262 GBP2021-03-31
3,050 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
132,713 GBP2021-03-31
146,174 GBP2020-03-31
Other Debtors
Current
41,248 GBP2021-03-31
101,190 GBP2020-03-31
Bank Borrowings
Current
8,706 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,175 GBP2021-03-31
13,357 GBP2020-03-31
Corporation Tax Payable
Current
21,701 GBP2021-03-31
79,861 GBP2020-03-31
Taxation/Social Security Payable
Current
114,661 GBP2021-03-31
119,690 GBP2020-03-31
Other Creditors
Current
14,698 GBP2021-03-31
822 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Creditors
Current
182,941 GBP2021-03-31
216,730 GBP2020-03-31
Bank Borrowings
Non-current
41,294 GBP2021-03-31
Current, Amounts falling due within one year
8,706 GBP2021-03-31
Non-current, Between one and two years
9,727 GBP2021-03-31
Non-current, Between two and five year
30,682 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31