Property, Plant & Equipment
603 GBP2020-03-31
Total Inventories
149,812 GBP2020-03-31
Debtors
106,684 GBP2021-03-31
132,546 GBP2020-03-31
Cash at bank and in hand
1,595 GBP2021-03-31
1 GBP2020-03-31
Current Assets
108,279 GBP2021-03-31
282,359 GBP2020-03-31
Creditors
Current
247,721 GBP2021-03-31
228,500 GBP2020-03-31
Net Current Assets/Liabilities
-139,442 GBP2021-03-31
53,859 GBP2020-03-31
Total Assets Less Current Liabilities
-139,442 GBP2021-03-31
54,462 GBP2020-03-31
Creditors
Non-current
-162,539 GBP2021-03-31
113,940 GBP2020-03-31
Net Assets/Liabilities
23,097 GBP2021-03-31
-59,478 GBP2020-03-31
Equity
Called up share capital
198 GBP2021-03-31
198 GBP2020-03-31
Retained earnings (accumulated losses)
22,899 GBP2021-03-31
-59,676 GBP2020-03-31
Equity
23,097 GBP2021-03-31
-59,478 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
1,500 GBP2020-03-31
Motor vehicles
4,167 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,667 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-4,167 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,667 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305 GBP2020-03-31
Motor vehicles
3,759 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,064 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,403 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-3,963 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
195 GBP2020-03-31
Motor vehicles
408 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
26,223 GBP2020-03-31
Other Debtors
Current
102,936 GBP2021-03-31
102,986 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
3,316 GBP2021-03-31
3,316 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
432 GBP2021-03-31
21 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
106,684 GBP2021-03-31
132,546 GBP2020-03-31
Trade Creditors/Trade Payables
Current
220,924 GBP2021-03-31
227,820 GBP2020-03-31
Corporation Tax Payable
Current
18,718 GBP2021-03-31
Other Creditors
Current
250 GBP2021-03-31
250 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
-162,539 GBP2021-03-31
113,940 GBP2020-03-31