Property, Plant & Equipment
11,840 GBP2021-03-31
12,295 GBP2020-03-31
Total Inventories
16,192 GBP2021-03-31
29,034 GBP2020-03-31
Debtors
46,555 GBP2021-03-31
19,652 GBP2020-03-31
Cash at bank and in hand
6,900 GBP2021-03-31
638 GBP2020-03-31
Current Assets
69,647 GBP2021-03-31
49,324 GBP2020-03-31
Net Current Assets/Liabilities
-603,790 GBP2021-03-31
-706,151 GBP2020-03-31
Total Assets Less Current Liabilities
-591,950 GBP2021-03-31
-693,856 GBP2020-03-31
Net Assets/Liabilities
-656,712 GBP2021-03-31
-700,554 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-656,716 GBP2021-03-31
-700,558 GBP2020-03-31
Equity
-656,712 GBP2021-03-31
-700,554 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
402019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,281 GBP2021-03-31
64,148 GBP2020-03-31
Vehicles
13,804 GBP2021-03-31
13,481 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
83,085 GBP2021-03-31
77,629 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,600 GBP2021-03-31
53,267 GBP2020-03-31
Vehicles
12,645 GBP2021-03-31
12,067 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,245 GBP2021-03-31
65,334 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,333 GBP2020-04-01 ~ 2021-03-31
Vehicles
578 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,911 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,681 GBP2021-03-31
10,881 GBP2020-03-31
Vehicles
1,159 GBP2021-03-31
1,414 GBP2020-03-31
Trade Debtors/Trade Receivables
1,100 GBP2021-03-31
7,517 GBP2020-03-31
Other Debtors
34,266 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
18,283 GBP2021-03-31
74,699 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,436 GBP2021-03-31
2,436 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,928 GBP2021-03-31
142,393 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,721 GBP2021-03-31
95,322 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,130 GBP2021-03-31
2,880 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
60,500 GBP2021-03-31