Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
28,912 GBP2021-03-31
30,440 GBP2020-03-31
Fixed Assets
28,912 GBP2021-03-31
30,440 GBP2020-03-31
Debtors
Current
98,960 GBP2021-03-31
33,116 GBP2020-03-31
Cash at bank and in hand
104,351 GBP2021-03-31
54,951 GBP2020-03-31
Current Assets
203,311 GBP2021-03-31
88,067 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-151,857 GBP2021-03-31
-118,440 GBP2020-03-31
Net Current Assets/Liabilities
51,454 GBP2021-03-31
-30,373 GBP2020-03-31
Total Assets Less Current Liabilities
80,366 GBP2021-03-31
67 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-03-31
Net Assets/Liabilities
37,866 GBP2021-03-31
67 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
37,865 GBP2021-03-31
66 GBP2020-03-31
Equity
37,866 GBP2021-03-31
67 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Computers
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,977 GBP2021-03-31
22,977 GBP2020-03-31
Office equipment
6,975 GBP2021-03-31
6,839 GBP2020-03-31
Computers
15,132 GBP2021-03-31
7,849 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,084 GBP2021-03-31
37,665 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,915 GBP2020-03-31
Office equipment
1,988 GBP2020-03-31
Computers
3,323 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,226 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,266 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
991 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
2,689 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
8,946 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,181 GBP2021-03-31
Office equipment
2,979 GBP2021-03-31
Computers
6,012 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,172 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
15,796 GBP2021-03-31
21,063 GBP2020-03-31
Office equipment
3,996 GBP2021-03-31
4,851 GBP2020-03-31
Computers
9,120 GBP2021-03-31
4,526 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
75,234 GBP2021-03-31
29,676 GBP2020-03-31
Other Debtors
Current
22,649 GBP2021-03-31
2,412 GBP2020-03-31
Prepayments/Accrued Income
Current
1,077 GBP2021-03-31
1,028 GBP2020-03-31
Bank Overdrafts
-8,991 GBP2021-03-31
Cash and Cash Equivalents
95,360 GBP2021-03-31
54,951 GBP2020-03-31
Bank Overdrafts
Current
8,991 GBP2021-03-31
Bank Borrowings
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
53,599 GBP2021-03-31
63,926 GBP2020-03-31
Corporation Tax Payable
Current
43,781 GBP2021-03-31
32,339 GBP2020-03-31
Taxation/Social Security Payable
Current
37,684 GBP2021-03-31
21,303 GBP2020-03-31
Other Creditors
Current
302 GBP2021-03-31
309 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
563 GBP2020-03-31
Creditors
Current
151,857 GBP2021-03-31
118,440 GBP2020-03-31
Bank Borrowings
Non-current
42,500 GBP2021-03-31
Creditors
Non-current
42,500 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-03-31
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31