Property, Plant & Equipment
28,968 GBP2021-03-31
3,091 GBP2020-03-31
Total Inventories
100,000 GBP2021-03-31
227,121 GBP2020-03-31
Debtors
568,622 GBP2021-03-31
510,311 GBP2020-03-31
Cash at bank and in hand
149,506 GBP2021-03-31
Current Assets
818,128 GBP2021-03-31
737,432 GBP2020-03-31
Creditors
Current
321,523 GBP2021-03-31
466,408 GBP2020-03-31
Net Current Assets/Liabilities
496,605 GBP2021-03-31
271,024 GBP2020-03-31
Total Assets Less Current Liabilities
525,573 GBP2021-03-31
274,115 GBP2020-03-31
Net Assets/Liabilities
456,486 GBP2021-03-31
273,528 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
456,386 GBP2021-03-31
273,428 GBP2020-03-31
Equity
456,486 GBP2021-03-31
273,528 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,878 GBP2021-03-31
1,830 GBP2020-03-31
Computers
3,756 GBP2021-03-31
3,215 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,951 GBP2021-03-31
5,045 GBP2020-03-31
Motor vehicles
32,317 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
683 GBP2021-03-31
296 GBP2020-03-31
Computers
2,837 GBP2021-03-31
1,658 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,983 GBP2021-03-31
1,954 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,463 GBP2020-04-01 ~ 2021-03-31
Computers
1,179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,029 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,463 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,195 GBP2021-03-31
1,534 GBP2020-03-31
Motor vehicles
25,854 GBP2021-03-31
Computers
919 GBP2021-03-31
1,557 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,171 GBP2021-03-31
385,413 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
93,451 GBP2021-03-31
124,898 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
568,622 GBP2021-03-31
510,311 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
61,660 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
26,000 GBP2021-03-31
330,829 GBP2020-03-31
Other Taxation & Social Security Payable
Current
82,951 GBP2021-03-31
14,663 GBP2020-03-31
Other Creditors
Current
196,405 GBP2021-03-31
59,256 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,750 GBP2021-03-31
Deferred Tax Liabilities
5,504 GBP2021-03-31
587 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,504 GBP2021-03-31
587 GBP2020-03-31