Property, Plant & Equipment
914 GBP2021-03-31
1,244 GBP2020-03-31
Total Inventories
3,000 GBP2020-03-31
Debtors
49,284 GBP2021-03-31
18,564 GBP2020-03-31
Cash at bank and in hand
4,034 GBP2021-03-31
2 GBP2020-03-31
Current Assets
53,318 GBP2021-03-31
21,566 GBP2020-03-31
Creditors
Current
101,583 GBP2021-03-31
123,265 GBP2020-03-31
Net Current Assets/Liabilities
-48,265 GBP2021-03-31
-101,699 GBP2020-03-31
Total Assets Less Current Liabilities
-47,351 GBP2021-03-31
-100,455 GBP2020-03-31
Creditors
Non-current
41,149 GBP2021-03-31
Net Assets/Liabilities
-88,500 GBP2021-03-31
-100,455 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-88,502 GBP2021-03-31
-100,457 GBP2020-03-31
Equity
-88,500 GBP2021-03-31
-100,455 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
43,652 GBP2020-03-31
Furniture and fittings
748 GBP2020-03-31
Motor vehicles
25,000 GBP2020-03-31
Computers
3,351 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
72,751 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,516 GBP2021-03-31
43,470 GBP2020-03-31
Furniture and fittings
678 GBP2021-03-31
666 GBP2020-03-31
Motor vehicles
24,504 GBP2021-03-31
24,338 GBP2020-03-31
Computers
3,139 GBP2021-03-31
3,033 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,837 GBP2021-03-31
71,507 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
12 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
166 GBP2020-04-01 ~ 2021-03-31
Computers
106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
136 GBP2021-03-31
182 GBP2020-03-31
Furniture and fittings
70 GBP2021-03-31
82 GBP2020-03-31
Motor vehicles
496 GBP2021-03-31
662 GBP2020-03-31
Computers
212 GBP2021-03-31
318 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,877 GBP2021-03-31
14,495 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,407 GBP2021-03-31
4,069 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
49,284 GBP2021-03-31
18,564 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,739 GBP2021-03-31
3,309 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,169 GBP2021-03-31
25,541 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,305 GBP2021-03-31
25,064 GBP2020-03-31
Other Creditors
Current
65,370 GBP2021-03-31
69,351 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,149 GBP2021-03-31