Par Value of Share
Class 1 ordinary share
12020-03-31 ~ 2021-03-30
Class 2 ordinary share
12020-03-31 ~ 2021-03-30
Property, Plant & Equipment
3,475 GBP2021-03-30
7,400 GBP2020-03-30
Total Inventories
37,850 GBP2021-03-30
54,815 GBP2020-03-30
Debtors
107,348 GBP2021-03-30
108,405 GBP2020-03-30
Cash at bank and in hand
28,197 GBP2021-03-30
7,034 GBP2020-03-30
Current Assets
173,395 GBP2021-03-30
170,254 GBP2020-03-30
Creditors
Current
436,375 GBP2021-03-30
447,738 GBP2020-03-30
Net Current Assets/Liabilities
-262,980 GBP2021-03-30
-277,484 GBP2020-03-30
Total Assets Less Current Liabilities
-259,505 GBP2021-03-30
-270,084 GBP2020-03-30
Net Assets/Liabilities
-300,165 GBP2021-03-30
-271,490 GBP2020-03-30
Equity
Called up share capital
375 GBP2021-03-30
375 GBP2020-03-30
Retained earnings (accumulated losses)
-300,540 GBP2021-03-30
-271,865 GBP2020-03-30
Equity
-300,165 GBP2021-03-30
-271,490 GBP2020-03-30
Average Number of Employees
12020-03-31 ~ 2021-03-30
12019-04-01 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,260 GBP2021-03-30
7,260 GBP2020-03-30
Furniture and fittings
1,700 GBP2021-03-30
1,700 GBP2020-03-30
Motor vehicles
33,774 GBP2021-03-30
46,979 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
42,734 GBP2021-03-30
55,939 GBP2020-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,205 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Disposals
-13,205 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,260 GBP2021-03-30
6,985 GBP2020-03-30
Furniture and fittings
1,606 GBP2021-03-30
1,263 GBP2020-03-30
Motor vehicles
30,393 GBP2021-03-30
40,291 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,259 GBP2021-03-30
48,539 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2020-03-31 ~ 2021-03-30
Furniture and fittings
343 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
1,127 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,025 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,025 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Furniture and fittings
94 GBP2021-03-30
437 GBP2020-03-30
Motor vehicles
3,381 GBP2021-03-30
6,688 GBP2020-03-30
Plant and equipment
275 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
28,693 GBP2021-03-30
9,525 GBP2020-03-30
Other Debtors
Current
21,064 GBP2021-03-30
43,155 GBP2020-03-30
Amount of value-added tax that is recoverable
Current
4,627 GBP2021-03-30
Prepayments
Current
18,869 GBP2021-03-30
21,630 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
107,348 GBP2021-03-30
108,405 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Current
3,445 GBP2020-03-30
Trade Creditors/Trade Payables
Current
66,810 GBP2021-03-30
119,099 GBP2020-03-30
Other Taxation & Social Security Payable
Current
664 GBP2021-03-30
860 GBP2020-03-30
Other Creditors
Current
356,732 GBP2021-03-30
319,143 GBP2020-03-30
Accrued Liabilities
Current
2,169 GBP2021-03-30
2,001 GBP2020-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-30
Between two and five year, Non-current
30,000 GBP2021-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-03-30
Class 2 ordinary share
75 shares2021-03-30