Property, Plant & Equipment
454 GBP2021-03-31
606 GBP2020-03-31
Total Inventories
13,609 GBP2021-03-31
11,109 GBP2020-03-31
Debtors
7,852 GBP2021-03-31
12,244 GBP2020-03-31
Cash at bank and in hand
10 GBP2021-03-31
177 GBP2020-03-31
Current Assets
21,471 GBP2021-03-31
23,530 GBP2020-03-31
Creditors
Current
59,010 GBP2021-03-31
65,692 GBP2020-03-31
Net Current Assets/Liabilities
-37,539 GBP2021-03-31
-42,162 GBP2020-03-31
Total Assets Less Current Liabilities
-37,085 GBP2021-03-31
-41,556 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-37,086 GBP2021-03-31
-41,557 GBP2020-03-31
Equity
-37,085 GBP2021-03-31
-41,556 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
5,952 GBP2020-03-31
Furniture and fittings
9,623 GBP2020-03-31
Motor vehicles
10,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,075 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,893 GBP2021-03-31
5,873 GBP2020-03-31
Furniture and fittings
9,477 GBP2021-03-31
9,428 GBP2020-03-31
Motor vehicles
10,251 GBP2021-03-31
10,168 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,621 GBP2021-03-31
25,469 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
49 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
83 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2021-03-31
79 GBP2020-03-31
Furniture and fittings
146 GBP2021-03-31
195 GBP2020-03-31
Motor vehicles
249 GBP2021-03-31
332 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,166 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,852 GBP2021-03-31
9,078 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
7,852 GBP2021-03-31
12,244 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,056 GBP2021-03-31
21,605 GBP2020-03-31
Other Taxation & Social Security Payable
Current
461 GBP2021-03-31
453 GBP2020-03-31
Other Creditors
Current
48,493 GBP2021-03-31
43,634 GBP2020-03-31