Property, Plant & Equipment
22,858 GBP2021-03-31
27,139 GBP2020-03-31
Total Inventories
124,983 GBP2021-03-31
72,353 GBP2020-03-31
Debtors
383,174 GBP2021-03-31
40,514 GBP2020-03-31
Cash at bank and in hand
4,173 GBP2021-03-31
492 GBP2020-03-31
Current Assets
512,330 GBP2021-03-31
113,359 GBP2020-03-31
Creditors
Current
622,298 GBP2021-03-31
287,249 GBP2020-03-31
Net Current Assets/Liabilities
-109,968 GBP2021-03-31
-173,890 GBP2020-03-31
Total Assets Less Current Liabilities
-87,110 GBP2021-03-31
-146,751 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-87,112 GBP2021-03-31
-146,753 GBP2020-03-31
Equity
-87,110 GBP2021-03-31
-146,751 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,143 GBP2021-03-31
11,143 GBP2020-03-31
Furniture and fittings
32,397 GBP2021-03-31
30,963 GBP2020-03-31
Motor vehicles
45,581 GBP2021-03-31
45,581 GBP2020-03-31
Computers
9,087 GBP2021-03-31
9,087 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
98,208 GBP2021-03-31
96,774 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,839 GBP2021-03-31
9,513 GBP2020-03-31
Furniture and fittings
27,159 GBP2021-03-31
25,849 GBP2020-03-31
Motor vehicles
33,677 GBP2021-03-31
30,701 GBP2020-03-31
Computers
4,675 GBP2021-03-31
3,572 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,350 GBP2021-03-31
69,635 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,310 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,976 GBP2020-04-01 ~ 2021-03-31
Computers
1,103 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,715 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,304 GBP2021-03-31
1,630 GBP2020-03-31
Furniture and fittings
5,238 GBP2021-03-31
5,114 GBP2020-03-31
Motor vehicles
11,904 GBP2021-03-31
14,880 GBP2020-03-31
Computers
4,412 GBP2021-03-31
5,515 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,016 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
65,158 GBP2021-03-31
Current, Amounts falling due within one year
40,514 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
383,174 GBP2021-03-31
Current, Amounts falling due within one year
40,514 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
26,015 GBP2020-03-31
Trade Creditors/Trade Payables
Current
161,532 GBP2021-03-31
225,974 GBP2020-03-31
Other Taxation & Social Security Payable
Current
92,424 GBP2021-03-31
24,653 GBP2020-03-31
Other Creditors
Current
368,342 GBP2021-03-31
10,607 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2020-03-31