Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
314,857 GBP2021-03-31
310,970 GBP2020-03-31
Property, Plant & Equipment
84,454 GBP2021-03-31
98,020 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
399,311 GBP2021-03-31
408,990 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
111,246 GBP2021-03-31
361,688 GBP2020-03-31
Cash at bank and in hand
45,587 GBP2021-03-31
544,860 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
156,833 GBP2021-03-31
906,548 GBP2020-03-31
Net Current Assets/Liabilities
-348,364 GBP2021-03-31
132,134 GBP2020-03-31
Total Assets Less Current Liabilities
50,947 GBP2021-03-31
541,124 GBP2020-03-31
Net Assets/Liabilities
45,947 GBP2021-03-31
457,876 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
45,946 GBP2021-03-31
447,150 GBP2020-03-31
Equity
45,947 GBP2021-03-31
457,876 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
602019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
388,710 GBP2021-03-31
388,710 GBP2020-03-31
Other than goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Gross Cost
388,710 GBP2021-03-31
388,710 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,853 GBP2021-03-31
77,740 GBP2020-03-31
Other than goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,853 GBP2021-03-31
77,740 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,887 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,887 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
314,857 GBP2021-03-31
310,970 GBP2020-03-31
Other than goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,035 GBP2021-03-31
17,035 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
40,667 GBP2021-03-31
40,667 GBP2020-03-31
Office equipment
5,980 GBP2021-03-31
5,980 GBP2020-03-31
Vehicles
90,900 GBP2021-03-31
90,900 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
154,582 GBP2021-03-31
154,582 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,105 GBP2021-03-31
8,105 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
35,424 GBP2021-03-31
33,680 GBP2020-03-31
Office equipment
5,399 GBP2021-03-31
4,177 GBP2020-03-31
Vehicles
21,200 GBP2021-03-31
10,600 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,128 GBP2021-03-31
56,562 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,744 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,222 GBP2020-04-01 ~ 2021-03-31
Vehicles
10,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
8,930 GBP2021-03-31
8,930 GBP2020-03-31
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,243 GBP2021-03-31
6,987 GBP2020-03-31
Office equipment
581 GBP2021-03-31
1,803 GBP2020-03-31
Vehicles
69,700 GBP2021-03-31
80,300 GBP2020-03-31
Trade Debtors/Trade Receivables
108,241 GBP2021-03-31
325,230 GBP2020-03-31
Prepayments/Accrued Income
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Other Debtors
505 GBP2021-03-31
33,958 GBP2020-03-31
Debtors
Amounts falling due after one year
50,000 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,095 GBP2021-03-31
73,668 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,107 GBP2021-03-31
95,291 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,408 GBP2021-03-31
54,387 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-03-31
9,580 GBP2020-03-31
Other Creditors
Amounts falling due within one year
395,087 GBP2021-03-31
543,988 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,000 GBP2021-03-31
73,668 GBP2020-03-31
Other Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31