Property, Plant & Equipment
167,067 GBP2021-03-31
222,099 GBP2020-03-31
Fixed Assets
167,067 GBP2021-03-31
222,099 GBP2020-03-31
Total Inventories
15,000 GBP2021-03-31
67,650 GBP2020-03-31
Debtors
40,580 GBP2021-03-31
24,064 GBP2020-03-31
Cash at bank and in hand
71,640 GBP2021-03-31
63,083 GBP2020-03-31
Current Assets
127,220 GBP2021-03-31
154,797 GBP2020-03-31
Net Current Assets/Liabilities
3,790 GBP2021-03-31
23,205 GBP2020-03-31
Total Assets Less Current Liabilities
170,857 GBP2021-03-31
245,304 GBP2020-03-31
Net Assets/Liabilities
98,535 GBP2021-03-31
202,042 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
98,435 GBP2021-03-31
201,942 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,819 GBP2021-03-31
320,819 GBP2020-03-31
Motor vehicles
150,050 GBP2021-03-31
150,050 GBP2020-03-31
Furniture and fittings
3,305 GBP2021-03-31
3,305 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
474,174 GBP2021-03-31
474,174 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,660 GBP2021-03-31
202,140 GBP2020-03-31
Motor vehicles
63,652 GBP2021-03-31
48,406 GBP2020-03-31
Furniture and fittings
1,795 GBP2021-03-31
1,529 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,107 GBP2021-03-31
252,075 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,520 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
15,246 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
266 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,032 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
79,159 GBP2021-03-31
118,679 GBP2020-03-31
Motor vehicles
86,398 GBP2021-03-31
101,644 GBP2020-03-31
Furniture and fittings
1,510 GBP2021-03-31
1,776 GBP2020-03-31
Finished Goods
15,000 GBP2021-03-31
67,650 GBP2020-03-31
Other Debtors
Current
15,036 GBP2021-03-31
15,036 GBP2020-03-31
Amounts owed by directors
Current
19,516 GBP2021-03-31
Corporation Tax Payable
Current
27,140 GBP2021-03-31
23,658 GBP2020-03-31
Other Taxation & Social Security Payable
Current
322 GBP2021-03-31
7,731 GBP2020-03-31
Amount of value-added tax that is payable
Current
32,732 GBP2021-03-31
39,715 GBP2020-03-31
Other Creditors
Current
4,388 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2021-03-31
1,250 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,322 GBP2021-03-31
43,262 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Between one and five year
22,322 GBP2021-03-31
43,262 GBP2020-03-31
Minimum gross finance lease payments owing
22,322 GBP2021-03-31
43,262 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
22,322 GBP2021-03-31
43,262 GBP2020-03-31