Property, Plant & Equipment
91,167 GBP2021-03-31
72,034 GBP2020-03-31
Fixed Assets
91,167 GBP2021-03-31
72,034 GBP2020-03-31
Total Inventories
44,104 GBP2021-03-31
41,104 GBP2020-03-31
Debtors
26,940 GBP2021-03-31
15,023 GBP2020-03-31
Cash at bank and in hand
1,973 GBP2021-03-31
12,935 GBP2020-03-31
Current Assets
73,017 GBP2021-03-31
69,062 GBP2020-03-31
Net Current Assets/Liabilities
-3,306 GBP2021-03-31
-51,379 GBP2020-03-31
Total Assets Less Current Liabilities
87,861 GBP2021-03-31
20,655 GBP2020-03-31
Net Assets/Liabilities
189 GBP2021-03-31
3,709 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
89 GBP2021-03-31
3,609 GBP2020-03-31
Equity
189 GBP2021-03-31
3,709 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,983 GBP2021-03-31
15,033 GBP2020-04-01
Motor vehicles
46,554 GBP2021-03-31
104,166 GBP2020-04-01
Tools/Equipment for furniture and fittings
74,662 GBP2021-03-31
74,662 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
175,199 GBP2021-03-31
193,861 GBP2020-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-81,412 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-81,412 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,804 GBP2021-03-31
3,759 GBP2020-04-01
Motor vehicles
12,952 GBP2021-03-31
65,139 GBP2020-04-01
Tools/Equipment for furniture and fittings
57,276 GBP2021-03-31
52,929 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,032 GBP2021-03-31
121,827 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,045 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
4,347 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,793 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
40,179 GBP2021-03-31
11,274 GBP2020-03-31
Motor vehicles
33,602 GBP2021-03-31
39,027 GBP2020-03-31
Tools/Equipment for furniture and fittings
17,386 GBP2021-03-31
21,733 GBP2020-03-31
Raw materials and consumables
3,000 GBP2021-03-31
Value of work in progress
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Finished Goods/Goods for Resale
11,104 GBP2021-03-31
11,104 GBP2020-03-31
Trade Debtors/Trade Receivables
26,940 GBP2021-03-31
15,023 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,426 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,235 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,907 GBP2021-03-31
74,248 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,515 GBP2021-03-31
23,697 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,975 GBP2021-03-31
11,761 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,672 GBP2021-03-31
16,946 GBP2020-03-31