Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2021-03-31
Property, Plant & Equipment
14,668 GBP2021-03-31
2,037 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
1,009 GBP2021-03-31
1,199 GBP2020-03-31
Cash at bank and in hand
11,825 GBP2021-03-31
12,579 GBP2020-03-31
Current Assets
13,834 GBP2021-03-31
14,778 GBP2020-03-31
Creditors
Amounts falling due within one year
17,321 GBP2021-03-31
9,952 GBP2020-03-31
Net Current Assets/Liabilities
-3,487 GBP2021-03-31
4,826 GBP2020-03-31
Total Assets Less Current Liabilities
11,181 GBP2021-03-31
6,863 GBP2020-03-31
Net Assets/Liabilities
8,394 GBP2021-03-31
6,367 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
8,392 GBP2021-03-31
6,365 GBP2020-03-31
Equity
8,394 GBP2021-03-31
6,367 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Office equipment
0.252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
16,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,245 GBP2021-03-31
3,561 GBP2020-03-31
Motor vehicles
17,994 GBP2021-03-31
13,400 GBP2020-03-31
Office equipment
708 GBP2021-03-31
708 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,947 GBP2021-03-31
17,669 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-13,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,077 GBP2021-03-31
2,872 GBP2020-03-31
Motor vehicles
4,500 GBP2021-03-31
12,060 GBP2020-03-31
Office equipment
702 GBP2021-03-31
700 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,279 GBP2021-03-31
15,632 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,499 GBP2020-04-01 ~ 2021-03-31
Office equipment
2 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,059 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,059 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,168 GBP2021-03-31
689 GBP2020-03-31
Motor vehicles
13,494 GBP2021-03-31
1,340 GBP2020-03-31
Office equipment
6 GBP2021-03-31
8 GBP2020-03-31
Trade Debtors/Trade Receivables
85 GBP2021-03-31
Other Debtors
924 GBP2021-03-31
1,199 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,641 GBP2021-03-31
2,583 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
2,500 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,680 GBP2021-03-31
4,869 GBP2020-03-31