Property, Plant & Equipment
22,872 GBP2021-03-31
26,510 GBP2020-03-31
Fixed Assets
22,872 GBP2021-03-31
26,510 GBP2020-03-31
Cash at bank and in hand
71,842 GBP2021-03-31
1,341 GBP2020-03-31
Current Assets
71,842 GBP2021-03-31
1,341 GBP2020-03-31
Creditors
-55,598 GBP2021-03-31
-3,609 GBP2020-03-31
Net Current Assets/Liabilities
16,244 GBP2021-03-31
-2,268 GBP2020-03-31
Total Assets Less Current Liabilities
39,116 GBP2021-03-31
24,242 GBP2020-03-31
Net Assets/Liabilities
13,311 GBP2021-03-31
-5,558 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
13,310 GBP2021-03-31
-5,559 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,441 GBP2021-03-31
41,441 GBP2020-03-31
Plant and equipment
17,471 GBP2021-03-31
17,471 GBP2020-03-31
Motor vehicles
6,916 GBP2021-03-31
6,916 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,828 GBP2021-03-31
65,828 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,017 GBP2021-03-31
24,303 GBP2020-03-31
Plant and equipment
13,913 GBP2021-03-31
13,286 GBP2020-03-31
Motor vehicles
3,026 GBP2021-03-31
1,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,956 GBP2021-03-31
39,318 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,714 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
627 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,297 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,424 GBP2021-03-31
17,138 GBP2020-03-31
Plant and equipment
3,558 GBP2021-03-31
4,185 GBP2020-03-31
Motor vehicles
3,890 GBP2021-03-31
5,187 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Corporation Tax Payable
Current
4,532 GBP2021-03-31
1,743 GBP2020-03-31
Amount of value-added tax that is payable
Current
1,067 GBP2021-03-31
1,866 GBP2020-03-31
Creditors
Current
55,598 GBP2021-03-31
3,609 GBP2020-03-31
Other Creditors
Non-current
25,805 GBP2021-03-31
29,800 GBP2020-03-31