Property, Plant & Equipment
1,423 GBP2020-03-31
Fixed Assets
1,423 GBP2020-03-31
Total Inventories
14,000 GBP2020-03-31
Debtors
549 GBP2021-03-31
186 GBP2020-03-31
Cash at bank and in hand
247 GBP2021-03-31
15,995 GBP2020-03-31
Current Assets
796 GBP2021-03-31
30,181 GBP2020-03-31
Net Current Assets/Liabilities
-28,667 GBP2021-03-31
-8,611 GBP2020-03-31
Total Assets Less Current Liabilities
-28,667 GBP2021-03-31
-7,188 GBP2020-03-31
Net Assets/Liabilities
-29,009 GBP2021-03-31
-7,530 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-29,109 GBP2021-03-31
-7,630 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,181 GBP2020-03-31
Motor vehicles
15,300 GBP2020-03-31
Furniture and fittings
102 GBP2020-03-31
Computers
4,266 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,849 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,181 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-15,300 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-102 GBP2020-04-01 ~ 2021-03-31
Computers
-4,599 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-24,182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,854 GBP2020-03-31
Motor vehicles
14,654 GBP2020-03-31
Furniture and fittings
28 GBP2020-03-31
Computers
3,890 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,426 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,854 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-14,654 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-28 GBP2020-04-01 ~ 2021-03-31
Computers
-3,890 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,426 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
327 GBP2020-03-31
Motor vehicles
646 GBP2020-03-31
Furniture and fittings
74 GBP2020-03-31
Computers
376 GBP2020-03-31
Value of work in progress
14,000 GBP2020-03-31
Prepayments/Accrued Income
Current
87 GBP2021-03-31
186 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
462 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
6,593 GBP2020-03-31
Other Taxation & Social Security Payable
Current
128 GBP2020-03-31
Amount of value-added tax that is payable
Current
2,737 GBP2020-03-31
Other Creditors
Current
5,605 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
967 GBP2021-03-31
1,300 GBP2020-03-31
Amounts owed to directors
Current
28,495 GBP2021-03-31
22,429 GBP2020-03-31