Intangible Assets
4,000 GBP2021-03-31
8,000 GBP2020-03-31
Property, Plant & Equipment
71,027 GBP2021-03-31
93,239 GBP2020-03-31
Fixed Assets
75,027 GBP2021-03-31
101,239 GBP2020-03-31
Total Inventories
143,708 GBP2021-03-31
195,408 GBP2020-03-31
Debtors
653,899 GBP2021-03-31
268,400 GBP2020-03-31
Cash at bank and in hand
35,723 GBP2021-03-31
7,470 GBP2020-03-31
Current Assets
833,330 GBP2021-03-31
471,278 GBP2020-03-31
Net Current Assets/Liabilities
-127,096 GBP2021-03-31
-212,728 GBP2020-03-31
Net Assets/Liabilities
-52,069 GBP2021-03-31
-111,489 GBP2020-03-31
Equity
Called up share capital
150 GBP2021-03-31
150 GBP2020-03-31
Retained earnings (accumulated losses)
-52,219 GBP2021-03-31
-111,639 GBP2020-03-31
Equity
-52,069 GBP2021-03-31
-111,489 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2021-03-31
12,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
4,000 GBP2021-03-31
8,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,071 GBP2021-03-31
15,071 GBP2020-03-31
Vehicles
137,804 GBP2021-03-31
137,804 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
152,875 GBP2021-03-31
152,875 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,055 GBP2021-03-31
4,514 GBP2020-03-31
Vehicles
75,793 GBP2021-03-31
55,122 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,848 GBP2021-03-31
59,636 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2020-04-01 ~ 2021-03-31
Vehicles
20,671 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,212 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,016 GBP2021-03-31
10,557 GBP2020-03-31
Vehicles
62,011 GBP2021-03-31
82,682 GBP2020-03-31
Trade Debtors/Trade Receivables
499,493 GBP2021-03-31
120,864 GBP2020-03-31
Other Debtors
154,406 GBP2021-03-31
147,536 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
560,196 GBP2021-03-31
370,894 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,619 GBP2021-03-31
143,321 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
249,947 GBP2021-03-31
52,534 GBP2020-03-31
Other Creditors
Amounts falling due within one year
25,664 GBP2021-03-31
117,257 GBP2020-03-31