Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
13,536 GBP2021-03-31
17,550 GBP2020-03-31
Total Inventories
15,000 GBP2021-03-31
30,000 GBP2020-03-31
Debtors
8,948 GBP2021-03-31
22,641 GBP2020-03-31
Cash at bank and in hand
20,646 GBP2021-03-31
42,603 GBP2020-03-31
Current Assets
44,594 GBP2021-03-31
95,244 GBP2020-03-31
Creditors
Current
133,895 GBP2021-03-31
154,207 GBP2020-03-31
Net Current Assets/Liabilities
-89,301 GBP2021-03-31
-58,963 GBP2020-03-31
Total Assets Less Current Liabilities
-75,765 GBP2021-03-31
-41,413 GBP2020-03-31
Creditors
Non-current
2,088 GBP2021-03-31
6,414 GBP2020-03-31
Net Assets/Liabilities
-77,853 GBP2021-03-31
-47,827 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-77,854 GBP2021-03-31
-47,828 GBP2020-03-31
Equity
-77,853 GBP2021-03-31
-47,827 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
907 GBP2021-03-31
907 GBP2020-03-31
Motor vehicles
31,003 GBP2021-03-31
31,003 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,409 GBP2021-03-31
31,910 GBP2020-03-31
Computers
499 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2021-03-31
796 GBP2020-03-31
Motor vehicles
17,924 GBP2021-03-31
13,564 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,873 GBP2021-03-31
14,360 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,360 GBP2020-04-01 ~ 2021-03-31
Computers
125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
83 GBP2021-03-31
111 GBP2020-03-31
Motor vehicles
13,079 GBP2021-03-31
17,439 GBP2020-03-31
Computers
374 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,003 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,924 GBP2021-03-31
13,564 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,079 GBP2021-03-31
17,439 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2021-03-31
10,000 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,448 GBP2021-03-31
12,641 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
8,948 GBP2021-03-31
22,641 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,122 GBP2021-03-31
5,122 GBP2020-03-31
Trade Creditors/Trade Payables
Current
34,618 GBP2021-03-31
48,967 GBP2020-03-31
Other Taxation & Social Security Payable
Current
92,524 GBP2021-03-31
57,959 GBP2020-03-31
Other Creditors
Current
1,631 GBP2021-03-31
42,159 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,088 GBP2021-03-31
6,414 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31