Property, Plant & Equipment
54,264 GBP2021-03-31
38,630 GBP2020-03-31
Debtors
5,631 GBP2021-03-31
33,643 GBP2020-03-31
Cash at bank and in hand
106,261 GBP2021-03-31
219,845 GBP2020-03-31
Current Assets
111,892 GBP2021-03-31
253,488 GBP2020-03-31
Net Current Assets/Liabilities
-51,949 GBP2021-03-31
100,663 GBP2020-03-31
Total Assets Less Current Liabilities
2,315 GBP2021-03-31
139,293 GBP2020-03-31
Creditors
Amounts falling due after one year
-41,667 GBP2021-03-31
Net Assets/Liabilities
-39,352 GBP2021-03-31
139,293 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-39,354 GBP2021-03-31
139,291 GBP2020-03-31
Equity
-39,352 GBP2021-03-31
139,293 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,650 GBP2021-03-31
34,928 GBP2020-03-31
Motor vehicles
25,445 GBP2021-03-31
25,445 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
94,095 GBP2021-03-31
60,373 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,201 GBP2021-03-31
10,113 GBP2020-03-31
Motor vehicles
11,630 GBP2021-03-31
11,630 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,831 GBP2021-03-31
21,743 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
40,449 GBP2021-03-31
24,815 GBP2020-03-31
Motor vehicles
13,815 GBP2021-03-31
13,815 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,631 GBP2021-03-31
33,643 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,644 GBP2021-03-31
4,811 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,278 GBP2021-03-31
111,424 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,090 GBP2021-03-31
32,711 GBP2020-03-31
Other Creditors
Amounts falling due within one year
617 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
479 GBP2021-03-31
479 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2021-03-31
3,400 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2021-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31