Property, Plant & Equipment
4,315 GBP2021-03-23
5,316 GBP2020-03-23
Total Inventories
330 GBP2021-03-23
325 GBP2020-03-23
Debtors
16,449 GBP2021-03-23
12,266 GBP2020-03-23
Cash at bank and in hand
2,375 GBP2021-03-23
286 GBP2020-03-23
Current Assets
19,154 GBP2021-03-23
12,877 GBP2020-03-23
Net Current Assets/Liabilities
-5,533 GBP2021-03-23
-8,179 GBP2020-03-23
Total Assets Less Current Liabilities
-1,218 GBP2021-03-23
-2,863 GBP2020-03-23
Creditors
Amounts falling due after one year
-114,529 GBP2021-03-23
-121,402 GBP2020-03-23
Net Assets/Liabilities
-115,747 GBP2021-03-23
-124,265 GBP2020-03-23
Equity
Called up share capital
4,000 GBP2021-03-23
4,000 GBP2020-03-23
Retained earnings (accumulated losses)
-119,747 GBP2021-03-23
-128,265 GBP2020-03-23
Equity
-115,747 GBP2021-03-23
-124,265 GBP2020-03-23
Average Number of Employees
22020-03-24 ~ 2021-03-23
22019-03-24 ~ 2020-03-23
Property, Plant & Equipment - Gross Cost
Land and buildings
467 GBP2021-03-23
467 GBP2020-03-23
Plant and equipment
25,660 GBP2021-03-23
25,660 GBP2020-03-23
Vehicles
13,982 GBP2021-03-23
13,982 GBP2020-03-23
Property, Plant & Equipment - Gross Cost
40,109 GBP2021-03-23
40,109 GBP2020-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467 GBP2021-03-23
467 GBP2020-03-23
Plant and equipment
22,911 GBP2021-03-23
22,426 GBP2020-03-23
Vehicles
12,416 GBP2021-03-23
11,900 GBP2020-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,794 GBP2021-03-23
34,793 GBP2020-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2020-03-24 ~ 2021-03-23
Vehicles
516 GBP2020-03-24 ~ 2021-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2020-03-24 ~ 2021-03-23
Property, Plant & Equipment
Plant and equipment
2,749 GBP2021-03-23
3,234 GBP2020-03-23
Vehicles
1,566 GBP2021-03-23
2,082 GBP2020-03-23
Trade Debtors/Trade Receivables
16,449 GBP2021-03-23
12,266 GBP2020-03-23
Bank Overdrafts
Amounts falling due within one year
321 GBP2020-03-23
Trade Creditors/Trade Payables
Amounts falling due within one year
6,812 GBP2021-03-23
5,498 GBP2020-03-23
Taxation/Social Security Payable
Amounts falling due within one year
16,667 GBP2021-03-23
11,620 GBP2020-03-23
Other Creditors
Amounts falling due within one year
1,208 GBP2021-03-23
3,617 GBP2020-03-23
Amounts falling due after one year
114,529 GBP2021-03-23
121,402 GBP2020-03-23