Intangible Assets
9,000 GBP2021-03-31
10,500 GBP2020-03-31
Property, Plant & Equipment
33,587 GBP2021-03-31
52,424 GBP2020-03-31
Fixed Assets
42,587 GBP2021-03-31
62,924 GBP2020-03-31
Debtors
353,882 GBP2021-03-31
519,276 GBP2020-03-31
Cash at bank and in hand
73,150 GBP2021-03-31
274,896 GBP2020-03-31
Current Assets
427,032 GBP2021-03-31
794,172 GBP2020-03-31
Net Current Assets/Liabilities
-273,793 GBP2021-03-31
106,377 GBP2020-03-31
Total Assets Less Current Liabilities
-231,206 GBP2021-03-31
169,301 GBP2020-03-31
Net Assets/Liabilities
-281,206 GBP2021-03-31
169,301 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-281,406 GBP2021-03-31
169,101 GBP2020-03-31
Average Number of Employees
492020-04-01 ~ 2021-03-31
1062019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-03-31
4,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
9,000 GBP2021-03-31
10,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2021-03-31
45,000 GBP2020-03-31
Motor vehicles
21,920 GBP2020-03-31
Furniture and fittings
15,840 GBP2021-03-31
12,985 GBP2020-03-31
Computers
25,464 GBP2021-03-31
18,667 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
86,304 GBP2021-03-31
98,572 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,920 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-21,920 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,762 GBP2021-03-31
26,016 GBP2020-03-31
Motor vehicles
4,047 GBP2020-03-31
Furniture and fittings
9,427 GBP2021-03-31
7,507 GBP2020-03-31
Computers
12,528 GBP2021-03-31
8,578 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,717 GBP2021-03-31
46,148 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,746 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,920 GBP2020-04-01 ~ 2021-03-31
Computers
3,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,047 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,047 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,238 GBP2021-03-31
18,984 GBP2020-03-31
Furniture and fittings
6,413 GBP2021-03-31
5,478 GBP2020-03-31
Computers
12,936 GBP2021-03-31
10,089 GBP2020-03-31
Motor vehicles
17,873 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,406 GBP2021-03-31
376,706 GBP2020-03-31
Prepayments/Accrued Income
Current
31,195 GBP2021-03-31
20,732 GBP2020-03-31
Other Debtors
Current
75,996 GBP2021-03-31
121,838 GBP2020-03-31
Amounts owed by directors
Current
237,285 GBP2021-03-31
Trade Creditors/Trade Payables
Current
340,819 GBP2021-03-31
263,247 GBP2020-03-31
Corporation Tax Payable
Current
9,412 GBP2021-03-31
9,412 GBP2020-03-31
Other Taxation & Social Security Payable
Current
123,902 GBP2021-03-31
135,267 GBP2020-03-31
Amount of value-added tax that is payable
Current
174,276 GBP2021-03-31
152,032 GBP2020-03-31
Other Creditors
Current
206 GBP2021-03-31
1,641 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-03-31
Amounts owed to directors
Current
93 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31