Intangible Assets
9,000 GBP2021-03-31
Property, Plant & Equipment
5,394 GBP2021-03-31
5,573 GBP2020-03-31
Fixed Assets
14,394 GBP2021-03-31
5,573 GBP2020-03-31
Total Inventories
700 GBP2021-03-31
Debtors
12,673 GBP2021-03-31
4,681 GBP2020-03-31
Cash at bank and in hand
1,101 GBP2021-03-31
6,873 GBP2020-03-31
Current Assets
14,474 GBP2021-03-31
11,554 GBP2020-03-31
Creditors
Current
34,403 GBP2021-03-31
37,006 GBP2020-03-31
Net Current Assets/Liabilities
-19,929 GBP2021-03-31
-25,452 GBP2020-03-31
Total Assets Less Current Liabilities
-5,535 GBP2021-03-31
-19,879 GBP2020-03-31
Creditors
Non-current
57,500 GBP2021-03-31
Net Assets/Liabilities
-63,035 GBP2021-03-31
-19,879 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-63,036 GBP2021-03-31
-19,880 GBP2020-03-31
Equity
-63,035 GBP2021-03-31
-19,879 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-03-31
Intangible Assets
Net goodwill
9,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,360 GBP2021-03-31
2,360 GBP2020-03-31
Furniture and fittings
2,753 GBP2021-03-31
2,753 GBP2020-03-31
Motor vehicles
19,450 GBP2021-03-31
19,450 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,090 GBP2021-03-31
24,563 GBP2020-03-31
Computers
1,527 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,839 GBP2021-03-31
1,709 GBP2020-03-31
Furniture and fittings
2,549 GBP2021-03-31
2,427 GBP2020-03-31
Motor vehicles
16,003 GBP2021-03-31
14,854 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,696 GBP2021-03-31
18,990 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
122 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,149 GBP2020-04-01 ~ 2021-03-31
Computers
305 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
305 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
521 GBP2021-03-31
651 GBP2020-03-31
Furniture and fittings
204 GBP2021-03-31
326 GBP2020-03-31
Motor vehicles
3,447 GBP2021-03-31
4,596 GBP2020-03-31
Computers
1,222 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,102 GBP2021-03-31
4,110 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
571 GBP2021-03-31
571 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,673 GBP2021-03-31
4,681 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,209 GBP2021-03-31
8,392 GBP2020-03-31
Other Creditors
Current
16,694 GBP2021-03-31
28,614 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2021-03-31
Other Creditors
Non-current
30,000 GBP2021-03-31