Property, Plant & Equipment
790 GBP2021-03-31
717 GBP2020-03-31
Total Inventories
39,930 GBP2021-03-31
47,530 GBP2020-03-31
Debtors
4,220 GBP2021-03-31
6,430 GBP2020-03-31
Cash at bank and in hand
470 GBP2021-03-31
65 GBP2020-03-31
Current Assets
44,620 GBP2021-03-31
54,025 GBP2020-03-31
Net Current Assets/Liabilities
3,846 GBP2021-03-31
2,119 GBP2020-03-31
Net Assets/Liabilities
4,636 GBP2021-03-31
2,836 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,536 GBP2021-03-31
2,736 GBP2020-03-31
Equity
4,636 GBP2021-03-31
2,836 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,089 GBP2021-03-31
4,753 GBP2020-03-31
Vehicles
7,995 GBP2021-03-31
7,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,084 GBP2021-03-31
12,748 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,837 GBP2021-03-31
4,753 GBP2020-03-31
Vehicles
7,457 GBP2021-03-31
7,278 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,294 GBP2021-03-31
12,031 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2020-04-01 ~ 2021-03-31
Vehicles
179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
252 GBP2021-03-31
Vehicles
538 GBP2021-03-31
717 GBP2020-03-31
Trade Debtors/Trade Receivables
3,772 GBP2021-03-31
3,284 GBP2020-03-31
Other Debtors
448 GBP2021-03-31
3,146 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2021-03-31
20,375 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,757 GBP2021-03-31
25,514 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
1,091 GBP2021-03-31
1,203 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,608 GBP2021-03-31
665 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,318 GBP2021-03-31
4,149 GBP2020-03-31