Property, Plant & Equipment
14,220 GBP2021-03-31
6,811 GBP2020-03-31
Debtors
234,410 GBP2021-03-31
189,424 GBP2020-03-31
Cash at bank and in hand
13,794 GBP2021-03-31
7,255 GBP2020-03-31
Current Assets
248,204 GBP2021-03-31
196,679 GBP2020-03-31
Creditors
Current
49,569 GBP2021-03-31
53,119 GBP2020-03-31
Net Current Assets/Liabilities
198,635 GBP2021-03-31
143,560 GBP2020-03-31
Total Assets Less Current Liabilities
212,855 GBP2021-03-31
150,371 GBP2020-03-31
Net Assets/Liabilities
169,528 GBP2021-03-31
149,077 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
169,527 GBP2021-03-31
149,076 GBP2020-03-31
Equity
169,528 GBP2021-03-31
149,077 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770 GBP2021-03-31
770 GBP2020-03-31
Furniture and fittings
1,787 GBP2021-03-31
1,787 GBP2020-03-31
Computers
12,740 GBP2021-03-31
12,740 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,897 GBP2021-03-31
15,297 GBP2020-03-31
Motor vehicles
13,600 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2021-03-31
337 GBP2020-03-31
Furniture and fittings
1,255 GBP2021-03-31
1,078 GBP2020-03-31
Computers
8,489 GBP2021-03-31
7,071 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,677 GBP2021-03-31
8,486 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
177 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,488 GBP2020-04-01 ~ 2021-03-31
Computers
1,418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,488 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
325 GBP2021-03-31
433 GBP2020-03-31
Furniture and fittings
532 GBP2021-03-31
709 GBP2020-03-31
Motor vehicles
9,112 GBP2021-03-31
Computers
4,251 GBP2021-03-31
5,669 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,148 GBP2021-03-31
10,950 GBP2020-03-31
Other Debtors
Current
226,699 GBP2021-03-31
177,527 GBP2020-03-31
Prepayments
Current
563 GBP2021-03-31
947 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
234,410 GBP2021-03-31
189,424 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,375 GBP2021-03-31
2,046 GBP2020-03-31
Corporation Tax Payable
Current
18,007 GBP2021-03-31
32,681 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6 GBP2021-03-31
282 GBP2020-03-31
Amount of value-added tax that is payable
17,779 GBP2021-03-31
10,260 GBP2020-03-31
Other Creditors
Current
2,805 GBP2021-03-31
6,001 GBP2020-03-31
Amounts owed to directors
42 GBP2021-03-31
927 GBP2020-03-31
Accrued Liabilities
Current
1,555 GBP2021-03-31
922 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,250 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,702 GBP2021-03-31
1,294 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,702 GBP2021-03-31
1,294 GBP2020-03-31