Property, Plant & Equipment
36,624 GBP2021-03-31
27,452 GBP2020-03-31
Total Inventories
11,937 GBP2021-03-31
Debtors
816 GBP2021-03-31
10,466 GBP2020-03-31
Cash at bank and in hand
19,944 GBP2021-03-31
6,893 GBP2020-03-31
Current Assets
32,697 GBP2021-03-31
17,359 GBP2020-03-31
Creditors
Current
33,449 GBP2021-03-31
29,128 GBP2020-03-31
Net Current Assets/Liabilities
-752 GBP2021-03-31
-11,769 GBP2020-03-31
Total Assets Less Current Liabilities
35,872 GBP2021-03-31
15,683 GBP2020-03-31
Net Assets/Liabilities
-52,112 GBP2021-03-31
-41,707 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-52,113 GBP2021-03-31
-41,708 GBP2020-03-31
Equity
-52,112 GBP2021-03-31
-41,707 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
49,443 GBP2021-03-31
36,110 GBP2020-03-31
Plant and equipment
450 GBP2021-03-31
450 GBP2020-03-31
Furniture and fittings
700 GBP2021-03-31
100 GBP2020-03-31
Motor vehicles
47,302 GBP2021-03-31
35,369 GBP2020-03-31
Computers
991 GBP2021-03-31
191 GBP2020-03-31
Property, Plant & Equipment - Disposals
-5,869 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-5,869 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,819 GBP2021-03-31
8,658 GBP2020-03-31
Plant and equipment
385 GBP2021-03-31
363 GBP2020-03-31
Furniture and fittings
250 GBP2021-03-31
100 GBP2020-03-31
Motor vehicles
11,736 GBP2021-03-31
8,024 GBP2020-03-31
Computers
448 GBP2021-03-31
171 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,931 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
22 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
150 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
9,482 GBP2020-04-01 ~ 2021-03-31
Computers
277 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,770 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-5,770 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2021-03-31
87 GBP2020-03-31
Furniture and fittings
450 GBP2021-03-31
Motor vehicles
35,566 GBP2021-03-31
27,345 GBP2020-03-31
Computers
543 GBP2021-03-31
20 GBP2020-03-31
Value of work in progress
11,937 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
816 GBP2021-03-31
10,466 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
20,491 GBP2021-03-31
24,066 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,345 GBP2021-03-31
605 GBP2020-03-31
Corporation Tax Payable
Current
301 GBP2020-03-31
Accrued Liabilities
Current
1,053 GBP2021-03-31
1,217 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,655 GBP2021-03-31
52,174 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,329 GBP2021-03-31
5,216 GBP2020-03-31