Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-08-31
Property, Plant & Equipment
879,319 GBP2020-03-31
Total Inventories
73,000 GBP2020-03-31
Debtors
853,582 GBP2021-08-31
94,685 GBP2020-03-31
Cash at bank and in hand
11,308 GBP2021-08-31
72 GBP2020-03-31
Current Assets
864,890 GBP2021-08-31
167,757 GBP2020-03-31
Creditors
Current
1,089,268 GBP2021-08-31
702,397 GBP2020-03-31
Net Current Assets/Liabilities
-224,378 GBP2021-08-31
-534,640 GBP2020-03-31
Total Assets Less Current Liabilities
-224,378 GBP2021-08-31
344,679 GBP2020-03-31
Net Assets/Liabilities
-224,378 GBP2021-08-31
-83,762 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-224,578 GBP2021-08-31
-83,962 GBP2020-03-31
Equity
-224,378 GBP2021-08-31
-83,762 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-08-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2020-03-31
Improvements to leasehold property
9,655 GBP2020-03-31
Plant and equipment
284,849 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-700,000 GBP2020-04-01 ~ 2021-08-31
Plant and equipment
-284,849 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,629 GBP2020-03-31
Improvements to leasehold property
483 GBP2020-03-31
Plant and equipment
125,576 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,629 GBP2020-04-01 ~ 2021-08-31
Plant and equipment
-125,576 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
683,371 GBP2020-03-31
Improvements to leasehold property
9,172 GBP2020-03-31
Plant and equipment
159,273 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,303 GBP2020-03-31
Motor vehicles
60,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,089,607 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,303 GBP2020-04-01 ~ 2021-08-31
Motor vehicles
-60,800 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-1,089,607 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,775 GBP2020-03-31
Motor vehicles
49,825 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,288 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,775 GBP2020-04-01 ~ 2021-08-31
Motor vehicles
-49,825 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,288 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
16,528 GBP2020-03-31
Motor vehicles
10,975 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,848 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,306 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,744 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,063 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,104 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,243 GBP2020-03-31
Under hire purchased contracts or finance leases
27,347 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,342 GBP2021-08-31
94,685 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
734,240 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
853,582 GBP2021-08-31
94,685 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
244,627 GBP2021-08-31
81,253 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
89,291 GBP2021-08-31
30,283 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,616 GBP2021-08-31
113,842 GBP2020-03-31
Other Taxation & Social Security Payable
Current
100,736 GBP2021-08-31
91,678 GBP2020-03-31
Other Creditors
Current
639,998 GBP2021-08-31
385,341 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
220,699 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,435 GBP2020-03-31
Other Creditors
Non-current
81,510 GBP2020-03-31
Bank Overdrafts
Secured
59,664 GBP2020-03-31
Bank Borrowings
Secured
244,627 GBP2021-08-31
242,288 GBP2020-03-31
Total Borrowings
Secured
333,918 GBP2021-08-31
414,670 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-140,616 GBP2020-04-01 ~ 2021-08-31