Intangible Assets
15,200 GBP2021-03-31
19,000 GBP2020-03-31
Property, Plant & Equipment
15,701 GBP2021-03-31
7,076 GBP2020-03-31
Fixed Assets
30,901 GBP2021-03-31
26,076 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
2,000 GBP2020-03-31
Cash at bank and in hand
26,382 GBP2021-03-31
9,577 GBP2020-03-31
Current Assets
29,382 GBP2021-03-31
11,577 GBP2020-03-31
Creditors
Current
14,552 GBP2021-03-31
20,520 GBP2020-03-31
Net Current Assets/Liabilities
14,830 GBP2021-03-31
-8,943 GBP2020-03-31
Total Assets Less Current Liabilities
45,731 GBP2021-03-31
17,133 GBP2020-03-31
Creditors
Non-current
45,666 GBP2021-03-31
8,309 GBP2020-03-31
Net Assets/Liabilities
65 GBP2021-03-31
8,824 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
63 GBP2021-03-31
8,822 GBP2020-03-31
Equity
65 GBP2021-03-31
8,824 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
122019-03-19 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,800 GBP2021-03-31
Intangible Assets
Net goodwill
15,200 GBP2021-03-31
19,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,495 GBP2021-03-31
8,495 GBP2020-03-31
Computers
882 GBP2021-03-31
882 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,877 GBP2021-03-31
9,377 GBP2020-03-31
Plant and equipment
10,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,718 GBP2021-03-31
2,125 GBP2020-03-31
Computers
317 GBP2021-03-31
176 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,176 GBP2021-03-31
2,301 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,593 GBP2020-04-01 ~ 2021-03-31
Computers
141 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
10,359 GBP2021-03-31
Motor vehicles
4,777 GBP2021-03-31
6,370 GBP2020-03-31
Computers
565 GBP2021-03-31
706 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,230 GBP2021-03-31
Trade Creditors/Trade Payables
Current
700 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,836 GBP2021-03-31
6,567 GBP2020-03-31
Other Creditors
Current
1,153 GBP2021-03-31
13,253 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,999 GBP2021-03-31
8,309 GBP2020-03-31