Property, Plant & Equipment
522,920 GBP2021-03-31
226,204 GBP2020-03-31
Total Inventories
70,028 GBP2021-03-31
74,396 GBP2020-03-31
Debtors
112,825 GBP2021-03-31
123,701 GBP2020-03-31
Cash at bank and in hand
11,507 GBP2021-03-31
5,816 GBP2020-03-31
Current Assets
194,360 GBP2021-03-31
203,913 GBP2020-03-31
Net Current Assets/Liabilities
-394,357 GBP2021-03-31
59,689 GBP2020-03-31
Total Assets Less Current Liabilities
128,563 GBP2021-03-31
285,893 GBP2020-03-31
Net Assets/Liabilities
128,563 GBP2021-03-31
261,712 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
128,553 GBP2021-03-31
261,702 GBP2020-03-31
Equity
128,563 GBP2021-03-31
261,712 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
982,430 GBP2021-03-31
511,407 GBP2020-03-31
Vehicles
94,000 GBP2021-03-31
94,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,076,430 GBP2021-03-31
605,407 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,166 GBP2021-03-31
338,078 GBP2020-03-31
Vehicles
54,344 GBP2021-03-31
41,125 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,510 GBP2021-03-31
379,203 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,088 GBP2020-04-01 ~ 2021-03-31
Vehicles
13,219 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,307 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
483,264 GBP2021-03-31
173,329 GBP2020-03-31
Vehicles
39,656 GBP2021-03-31
52,875 GBP2020-03-31
Trade Debtors/Trade Receivables
111,792 GBP2021-03-31
120,791 GBP2020-03-31
Other Debtors
1,033 GBP2021-03-31
2,910 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,852 GBP2021-03-31
34,934 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,092 GBP2020-03-31
Other Creditors
Amounts falling due within one year
400,865 GBP2021-03-31
59,198 GBP2020-03-31