Property, Plant & Equipment
40,556 GBP2021-03-31
47,496 GBP2020-03-31
Total Inventories
60,000 GBP2021-03-31
65,000 GBP2020-03-31
Debtors
68,484 GBP2021-03-31
35,695 GBP2020-03-31
Cash at bank and in hand
21,289 GBP2021-03-31
283 GBP2020-03-31
Current Assets
149,773 GBP2021-03-31
100,978 GBP2020-03-31
Net Current Assets/Liabilities
-72,515 GBP2021-03-31
-123,735 GBP2020-03-31
Total Assets Less Current Liabilities
-31,959 GBP2021-03-31
-76,239 GBP2020-03-31
Net Assets/Liabilities
-81,723 GBP2021-03-31
-93,360 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-82,723 GBP2021-03-31
-94,360 GBP2020-03-31
Equity
-81,723 GBP2021-03-31
-93,360 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,133 GBP2021-03-31
86,711 GBP2020-03-31
Motor vehicles
28,655 GBP2021-03-31
27,360 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
115,788 GBP2021-03-31
114,071 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,693 GBP2021-03-31
47,833 GBP2020-03-31
Motor vehicles
21,539 GBP2021-03-31
18,742 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,232 GBP2021-03-31
66,575 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,797 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,657 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
33,440 GBP2021-03-31
38,878 GBP2020-03-31
Motor vehicles
7,116 GBP2021-03-31
8,618 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,549 GBP2021-03-31
6,872 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,935 GBP2021-03-31
28,823 GBP2020-03-31
Debtors
Amounts falling due within one year
68,484 GBP2021-03-31
35,695 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,840 GBP2021-03-31
21,702 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,644 GBP2021-03-31
9,595 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,528 GBP2021-03-31
53,149 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,960 GBP2021-03-31
46,519 GBP2020-03-31
Other Creditors
Amounts falling due within one year
53,399 GBP2021-03-31
53,889 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
38,454 GBP2021-03-31
38,396 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,463 GBP2021-03-31
1,463 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,160 GBP2021-03-31
5,485 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,714 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31