Property, Plant & Equipment
98,414 GBP2021-03-31
77,714 GBP2020-03-31
Fixed Assets
98,414 GBP2021-03-31
77,714 GBP2020-03-31
Debtors
823 GBP2021-03-31
125 GBP2020-03-31
Cash at bank and in hand
1,872 GBP2021-03-31
2,774 GBP2020-03-31
Current Assets
2,695 GBP2021-03-31
2,899 GBP2020-03-31
Net Current Assets/Liabilities
-360,617 GBP2021-03-31
-363,578 GBP2020-03-31
Total Assets Less Current Liabilities
-262,203 GBP2021-03-31
-285,864 GBP2020-03-31
Net Assets/Liabilities
-310,159 GBP2021-03-31
-285,864 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-311,159 GBP2021-03-31
-286,864 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,284 GBP2021-03-31
38,284 GBP2020-03-31
Plant and equipment
76,875 GBP2021-03-31
76,875 GBP2020-03-31
Motor vehicles
61,189 GBP2021-03-31
39,020 GBP2020-03-31
Furniture and fittings
6,055 GBP2021-03-31
1,955 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,445 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,225 GBP2021-03-31
64,009 GBP2020-03-31
Motor vehicles
26,439 GBP2021-03-31
28,306 GBP2020-03-31
Furniture and fittings
2,655 GBP2021-03-31
1,517 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
11,584 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,451 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,284 GBP2021-03-31
38,284 GBP2020-03-31
Plant and equipment
9,650 GBP2021-03-31
12,866 GBP2020-03-31
Motor vehicles
34,750 GBP2021-03-31
10,714 GBP2020-03-31
Furniture and fittings
3,400 GBP2021-03-31
438 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
67,059 GBP2021-03-31
67,059 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
249,462 GBP2021-03-31
223,193 GBP2020-03-31
Property, Plant & Equipment - Disposals
-14,445 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,729 GBP2021-03-31
51,647 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,048 GBP2021-03-31
145,479 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,082 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,020 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,451 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
12,330 GBP2021-03-31
15,412 GBP2020-03-31
Prepayments/Accrued Income
Current
128 GBP2021-03-31
125 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
695 GBP2021-03-31
Trade Creditors/Trade Payables
Current
902 GBP2021-03-31
860 GBP2020-03-31
Amount of value-added tax that is payable
Current
132 GBP2020-03-31
Other Creditors
Current
1,660 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2021-03-31
1,130 GBP2020-03-31
Amounts owed to directors
Current
361,150 GBP2021-03-31
362,695 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,012 GBP2021-03-31
Minimum gross finance lease payments owing
Between one and five year
12,012 GBP2021-03-31
Minimum gross finance lease payments owing
12,012 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
12,012 GBP2021-03-31