Property, Plant & Equipment
20,544 GBP2021-09-30
23,387 GBP2020-03-31
Total Inventories
6,500 GBP2021-09-30
4,317 GBP2020-03-31
Debtors
264,774 GBP2021-09-30
102,247 GBP2020-03-31
Cash at bank and in hand
1,751 GBP2021-09-30
8,336 GBP2020-03-31
Current Assets
273,025 GBP2021-09-30
114,900 GBP2020-03-31
Net Current Assets/Liabilities
-26,855 GBP2021-09-30
-23,241 GBP2020-03-31
Total Assets Less Current Liabilities
-6,311 GBP2021-09-30
146 GBP2020-03-31
Net Assets/Liabilities
-61,245 GBP2021-09-30
146 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-61,345 GBP2021-09-30
46 GBP2020-03-31
Equity
-61,245 GBP2021-09-30
146 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,406 GBP2021-09-30
24,203 GBP2020-03-31
Plant and equipment
12,736 GBP2021-09-30
10,018 GBP2020-03-31
Motor vehicles
12,995 GBP2021-09-30
12,995 GBP2020-03-31
Furniture and fittings
2,327 GBP2021-09-30
2,327 GBP2020-03-31
Computers
5,825 GBP2021-09-30
5,825 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
59,289 GBP2021-09-30
55,368 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,735 GBP2021-09-30
4,034 GBP2020-03-31
Plant and equipment
9,872 GBP2021-09-30
8,489 GBP2020-03-31
Motor vehicles
12,995 GBP2021-09-30
12,562 GBP2020-03-31
Furniture and fittings
2,327 GBP2021-09-30
1,371 GBP2020-03-31
Computers
5,816 GBP2021-09-30
5,525 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,745 GBP2021-09-30
31,981 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,701 GBP2020-04-01 ~ 2021-09-30
Plant and equipment
1,383 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
433 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
956 GBP2020-04-01 ~ 2021-09-30
Computers
291 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
17,671 GBP2021-09-30
20,169 GBP2020-03-31
Plant and equipment
2,864 GBP2021-09-30
1,529 GBP2020-03-31
Computers
9 GBP2021-09-30
300 GBP2020-03-31
Motor vehicles
433 GBP2020-03-31
Furniture and fittings
956 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,202 GBP2021-09-30
66,907 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
158,804 GBP2021-09-30
25,255 GBP2020-03-31
Other Debtors
Amounts falling due within one year
10,768 GBP2021-09-30
10,085 GBP2020-03-31
Debtors
Amounts falling due within one year
264,774 GBP2021-09-30
102,247 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,179 GBP2021-09-30
45,024 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,453 GBP2021-09-30
60,005 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,971 GBP2021-09-30
29,355 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,191 GBP2021-09-30
1,670 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
224 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
114,205 GBP2021-09-30
1,863 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
Loans received from directors
Amounts falling due after one year
4,934 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-09-30
100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-09-30
42019-04-01 ~ 2020-03-31