Property, Plant & Equipment
1,372,539 GBP2021-03-31
1,206,479 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
1,372,639 GBP2021-03-31
1,206,579 GBP2020-03-31
Debtors
776,134 GBP2021-03-31
410,837 GBP2020-03-31
Cash at bank and in hand
7,826 GBP2021-03-31
7,758 GBP2020-03-31
Current Assets
783,960 GBP2021-03-31
418,595 GBP2020-03-31
Net Current Assets/Liabilities
721,712 GBP2021-03-31
303,372 GBP2020-03-31
Net Assets/Liabilities
2,094,351 GBP2021-03-31
1,509,951 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,094,251 GBP2021-03-31
1,509,851 GBP2020-03-31
Equity
2,094,351 GBP2021-03-31
1,509,951 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,000 GBP2021-03-31
130,000 GBP2020-03-31
Other
1,915,500 GBP2021-03-31
1,474,276 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,015,500 GBP2021-03-31
1,604,276 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2020-04-01 ~ 2021-03-31
Other
-24,828 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-54,828 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,812 GBP2021-03-31
56,875 GBP2020-03-31
Other
585,149 GBP2021-03-31
340,922 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,961 GBP2021-03-31
397,797 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,062 GBP2020-04-01 ~ 2021-03-31
Other
248,845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,907 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,125 GBP2020-04-01 ~ 2021-03-31
Other
-4,618 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,743 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
42,188 GBP2021-03-31
73,125 GBP2020-03-31
Other
1,330,351 GBP2021-03-31
1,133,354 GBP2020-03-31
Investments in Subsidiaries
100 GBP2021-03-31
100 GBP2020-03-31
Cost valuation
100 GBP2020-03-31
Amounts Owed By Related Parties
775,672 GBP2021-03-31
410,702 GBP2020-03-31
Other Debtors
462 GBP2021-03-31
135 GBP2020-03-31
Debtors
Current
776,134 GBP2021-03-31
410,837 GBP2020-03-31
Taxation/Social Security Payable
41,866 GBP2021-03-31
103,457 GBP2020-03-31
Other Creditors
20,382 GBP2021-03-31
11,766 GBP2020-03-31