Property, Plant & Equipment
15,216 GBP2021-03-31
13,305 GBP2020-03-31
Fixed Assets
15,216 GBP2021-03-31
13,305 GBP2020-03-31
Total Inventories
7,386 GBP2021-03-31
6,186 GBP2020-03-31
Debtors
71,494 GBP2021-03-31
60,153 GBP2020-03-31
Cash at bank and in hand
27,516 GBP2021-03-31
Current Assets
106,396 GBP2021-03-31
66,339 GBP2020-03-31
Creditors
-214,120 GBP2021-03-31
-194,504 GBP2020-03-31
Net Current Assets/Liabilities
-107,724 GBP2021-03-31
-128,165 GBP2020-03-31
Total Assets Less Current Liabilities
-92,508 GBP2021-03-31
-114,860 GBP2020-03-31
Net Assets/Liabilities
-92,508 GBP2021-03-31
-114,860 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-92,510 GBP2021-03-31
-114,862 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,222 GBP2021-03-31
5,636 GBP2020-03-31
Motor vehicles
5,950 GBP2021-03-31
5,950 GBP2020-03-31
Furniture and fittings
7,019 GBP2021-03-31
6,154 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,191 GBP2021-03-31
17,740 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,464 GBP2021-03-31
1,409 GBP2020-03-31
Motor vehicles
2,603 GBP2021-03-31
1,488 GBP2020-03-31
Furniture and fittings
2,908 GBP2021-03-31
1,538 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,975 GBP2021-03-31
4,435 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,055 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,115 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,370 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,758 GBP2021-03-31
4,227 GBP2020-03-31
Motor vehicles
3,347 GBP2021-03-31
4,462 GBP2020-03-31
Furniture and fittings
4,111 GBP2021-03-31
4,616 GBP2020-03-31
Other Debtors
Current
71,494 GBP2021-03-31
60,153 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,852 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,702 GBP2021-03-31
29,133 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
5,228 GBP2020-03-31
Other Taxation & Social Security Payable
Current
49,538 GBP2021-03-31
35,453 GBP2020-03-31
Amount of value-added tax that is payable
Current
78,540 GBP2021-03-31
72,660 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,340 GBP2021-03-31
3,000 GBP2020-03-31
Creditors
Current
214,120 GBP2021-03-31
194,504 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,852 GBP2020-03-31
Minimum gross finance lease payments owing
6,852 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
6,852 GBP2020-03-31