Par Value of Share
Class 1 ordinary share
12020-03-31 ~ 2021-03-30
Property, Plant & Equipment
8,235 GBP2021-03-30
10,944 GBP2020-03-30
Total Inventories
259,740 GBP2021-03-30
254,740 GBP2020-03-30
Debtors
86,794 GBP2021-03-30
542,109 GBP2020-03-30
Cash at bank and in hand
2,968 GBP2021-03-30
1,837 GBP2020-03-30
Current Assets
349,502 GBP2021-03-30
798,686 GBP2020-03-30
Creditors
Current
774,539 GBP2021-03-30
1,060,621 GBP2020-03-30
Net Current Assets/Liabilities
-425,037 GBP2021-03-30
-261,935 GBP2020-03-30
Total Assets Less Current Liabilities
-416,802 GBP2021-03-30
-250,991 GBP2020-03-30
Creditors
Non-current
41,667 GBP2021-03-30
Net Assets/Liabilities
-458,469 GBP2021-03-30
-250,991 GBP2020-03-30
Equity
Called up share capital
1 GBP2021-03-30
1 GBP2020-03-30
Retained earnings (accumulated losses)
-458,470 GBP2021-03-30
-250,992 GBP2020-03-30
Equity
-458,469 GBP2021-03-30
-250,991 GBP2020-03-30
Average Number of Employees
122020-03-31 ~ 2021-03-30
152019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2020-03-30
Furniture and fittings
500 GBP2020-03-30
Motor vehicles
30,276 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
31,576 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2021-03-30
452 GBP2020-03-30
Furniture and fittings
326 GBP2021-03-30
282 GBP2020-03-30
Motor vehicles
22,493 GBP2021-03-30
19,898 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,341 GBP2021-03-30
20,632 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2020-03-31 ~ 2021-03-30
Furniture and fittings
44 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
2,595 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
278 GBP2021-03-30
348 GBP2020-03-30
Furniture and fittings
174 GBP2021-03-30
218 GBP2020-03-30
Motor vehicles
7,783 GBP2021-03-30
10,378 GBP2020-03-30
Value of work in progress
259,740 GBP2021-03-30
254,740 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
3,421 GBP2021-03-30
486,858 GBP2020-03-30
Other Debtors
Current
17,991 GBP2021-03-30
10,199 GBP2020-03-30
Prepayments/Accrued Income
Current
65,382 GBP2021-03-30
45,052 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
86,794 GBP2021-03-30
Current, Amounts falling due within one year
542,109 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-30
Trade Creditors/Trade Payables
Current
62,546 GBP2021-03-30
57,309 GBP2020-03-30
Other Taxation & Social Security Payable
Current
47,757 GBP2021-03-30
45,301 GBP2020-03-30
Other Creditors
Current
6,507 GBP2021-03-30
20,520 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
4,400 GBP2021-03-30
4,200 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-03-30
Between two and five year, Non-current
30,000 GBP2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,355 GBP2021-03-30
12,443 GBP2020-03-30
Between one and five year
4,519 GBP2021-03-30
11,874 GBP2020-03-30
All periods
11,874 GBP2021-03-30
24,317 GBP2020-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-30