Property, Plant & Equipment
36,765 GBP2021-03-31
40,859 GBP2020-03-31
Fixed Assets
36,765 GBP2021-03-31
40,859 GBP2020-03-31
Total Inventories
130,000 GBP2021-03-31
130,000 GBP2020-03-31
Trade Debtors/Trade Receivables
82,291 GBP2021-03-31
28,180 GBP2020-03-31
Cash at bank and in hand
193 GBP2021-03-31
206 GBP2020-03-31
Current Assets
212,484 GBP2021-03-31
158,386 GBP2020-03-31
Net Current Assets/Liabilities
-303,080 GBP2021-03-31
Total Assets Less Current Liabilities
-266,315 GBP2021-03-31
-297,461 GBP2020-03-31
Net Assets/Liabilities
-266,850 GBP2021-03-31
-297,461 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-266,852 GBP2021-03-31
-297,463 GBP2020-03-31
Equity
-266,850 GBP2021-03-31
-297,461 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
184,263 GBP2021-03-31
178,913 GBP2020-03-31
Computers
2,987 GBP2021-03-31
2,987 GBP2020-03-31
Motor cars
113,243 GBP2021-03-31
108,243 GBP2020-03-31
Plant and equipment
62,394 GBP2021-03-31
62,394 GBP2020-03-31
Improvements to leasehold property
5,289 GBP2021-03-31
5,289 GBP2020-03-31
Furniture and fittings
350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,498 GBP2021-03-31
138,054 GBP2020-03-31
Computers
1,008 GBP2021-03-31
261 GBP2020-03-31
Motor cars
87,981 GBP2021-03-31
81,665 GBP2020-03-31
Plant and equipment
53,150 GBP2021-03-31
50,839 GBP2020-03-31
Improvements to leasehold property
5,289 GBP2021-03-31
5,289 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,444 GBP2020-04-01 ~ 2021-03-31
Computers
747 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
70 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,311 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
9,244 GBP2021-03-31
11,555 GBP2020-03-31
Motor cars
25,262 GBP2021-03-31
26,578 GBP2020-03-31
Furniture and fittings
280 GBP2021-03-31
Computers
1,979 GBP2021-03-31
2,726 GBP2020-03-31
Finished Goods/Goods for Resale
130,000 GBP2021-03-31
130,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,542 GBP2021-03-31
15,036 GBP2020-03-31
Other Debtors
Amounts falling due within one year
25,499 GBP2021-03-31
12,019 GBP2020-03-31
Debtors
Amounts falling due within one year
82,291 GBP2021-03-31
28,180 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,603 GBP2021-03-31
5,862 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,030 GBP2021-03-31
64,095 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
712 GBP2021-03-31
4,169 GBP2020-03-31
Other Creditors
Amounts falling due within one year
363,219 GBP2021-03-31
422,580 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31