Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
1,615 GBP2021-03-31
3,823 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
1,615 GBP2021-03-31
3,823 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
0 GBP2021-03-31
0 GBP2020-03-31
Cash at bank and in hand
81,567 GBP2021-03-31
30,007 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
81,567 GBP2021-03-31
30,007 GBP2020-03-31
Net Current Assets/Liabilities
69,243 GBP2021-03-31
22,289 GBP2020-03-31
Total Assets Less Current Liabilities
70,858 GBP2021-03-31
26,112 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,625 GBP2021-03-31
42,625 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
28,233 GBP2021-03-31
26,112 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
28,233 GBP2021-03-31
26,112 GBP2020-03-31
Equity
28,233 GBP2021-03-31
26,112 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21 GBP2021-03-31
21 GBP2020-03-31
Plant and equipment
1,110 GBP2021-03-31
1,110 GBP2020-03-31
Tools/Equipment for furniture and fittings
771 GBP2021-03-31
771 GBP2020-03-31
Office equipment
742 GBP2021-03-31
742 GBP2020-03-31
Vehicles
1,179 GBP2021-03-31
1,179 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,823 GBP2021-03-31
3,823 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
1,010 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
131 GBP2021-03-31
0 GBP2020-03-31
Office equipment
212 GBP2021-03-31
0 GBP2020-03-31
Vehicles
855 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,010 GBP2020-04-01 ~ 2021-03-31
Vehicles
855 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
21 GBP2021-03-31
21 GBP2020-03-31
Plant and equipment
100 GBP2021-03-31
1,110 GBP2020-03-31
Tools/Equipment for furniture and fittings
640 GBP2021-03-31
771 GBP2020-03-31
Office equipment
530 GBP2021-03-31
742 GBP2020-03-31
Vehicles
324 GBP2021-03-31
1,179 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,875 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,253 GBP2021-03-31
4,544 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,167 GBP2021-03-31
3,145 GBP2020-03-31
Other Creditors
Amounts falling due within one year
29 GBP2021-03-31
29 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,625 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31