Property, Plant & Equipment
6,458 GBP2020-03-31
Fixed Assets
6,458 GBP2020-03-31
Total Inventories
1,063,993 GBP2021-03-31
1,045,105 GBP2020-03-31
Debtors
302,389 GBP2021-03-31
217,893 GBP2020-03-31
Cash at bank and in hand
9,159 GBP2021-03-31
5,008 GBP2020-03-31
Current Assets
1,375,541 GBP2021-03-31
1,268,006 GBP2020-03-31
Creditors
-2,466,170 GBP2021-03-31
-2,142,210 GBP2020-03-31
Net Current Assets/Liabilities
-1,090,629 GBP2021-03-31
-874,204 GBP2020-03-31
Total Assets Less Current Liabilities
-1,090,629 GBP2021-03-31
-867,746 GBP2020-03-31
Net Assets/Liabilities
-1,132,296 GBP2021-03-31
-867,746 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-1,132,299 GBP2021-03-31
-867,749 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,141 GBP2021-03-31
8,141 GBP2020-03-31
Motor vehicles
7,000 GBP2020-03-31
Furniture and fittings
3,833 GBP2021-03-31
3,833 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,974 GBP2021-03-31
18,974 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,141 GBP2021-03-31
7,995 GBP2020-03-31
Motor vehicles
729 GBP2020-03-31
Furniture and fittings
3,833 GBP2021-03-31
3,792 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,974 GBP2021-03-31
12,516 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,567 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
41 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2020-03-31
Motor vehicles
6,271 GBP2020-03-31
Furniture and fittings
41 GBP2020-03-31
Value of work in progress
1,063,993 GBP2021-03-31
1,045,105 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,275 GBP2021-03-31
6,764 GBP2020-03-31
Other Debtors
Current
29,644 GBP2021-03-31
2,133 GBP2020-03-31
Trade Creditors/Trade Payables
Current
73,227 GBP2021-03-31
143,635 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,530,458 GBP2021-03-31
1,201,046 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,895 GBP2021-03-31
24,813 GBP2020-03-31
Other Creditors
Current
380,636 GBP2021-03-31
324,162 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2020-03-31
Amounts owed to directors
Current
457,954 GBP2021-03-31
444,254 GBP2020-03-31
Creditors
Current
2,466,170 GBP2021-03-31
2,142,210 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31