Property, Plant & Equipment
10,300 GBP2021-03-31
12,118 GBP2020-03-31
Total Inventories
117,000 GBP2021-03-31
135,000 GBP2020-03-31
Debtors
10,655 GBP2021-03-31
10,577 GBP2020-03-31
Cash at bank and in hand
51,455 GBP2021-03-31
1,429 GBP2020-03-31
Current Assets
179,110 GBP2021-03-31
147,006 GBP2020-03-31
Creditors
Current
131,833 GBP2021-03-31
154,970 GBP2020-03-31
Net Current Assets/Liabilities
47,277 GBP2021-03-31
-7,964 GBP2020-03-31
Total Assets Less Current Liabilities
57,577 GBP2021-03-31
4,154 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
7,577 GBP2021-03-31
4,154 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
6,577 GBP2021-03-31
3,154 GBP2020-03-31
Equity
7,577 GBP2021-03-31
4,154 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,282 GBP2020-03-31
Furniture and fittings
5,394 GBP2020-03-31
Motor vehicles
43,945 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
67,621 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,837 GBP2021-03-31
10,699 GBP2020-03-31
Furniture and fittings
3,980 GBP2021-03-31
3,730 GBP2020-03-31
Motor vehicles
41,504 GBP2021-03-31
41,074 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,321 GBP2021-03-31
55,503 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
250 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
430 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,445 GBP2021-03-31
7,583 GBP2020-03-31
Furniture and fittings
1,414 GBP2021-03-31
1,664 GBP2020-03-31
Motor vehicles
2,441 GBP2021-03-31
2,871 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,135 GBP2021-03-31
8,054 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,520 GBP2021-03-31
2,523 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
10,655 GBP2021-03-31
10,577 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,191 GBP2021-03-31
14,235 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,882 GBP2021-03-31
63,785 GBP2020-03-31
Other Taxation & Social Security Payable
Current
103,608 GBP2021-03-31
73,198 GBP2020-03-31
Other Creditors
Current
7,152 GBP2021-03-31
3,752 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31