Property, Plant & Equipment
10,151 GBP2020-03-31
Total Inventories
4,299 GBP2020-03-31
Debtors
2,113 GBP2020-03-31
Cash at bank and in hand
5,937 GBP2021-09-30
1,358 GBP2020-03-31
Current Assets
5,937 GBP2021-09-30
7,770 GBP2020-03-31
Creditors
Current
16,873 GBP2021-09-30
23,683 GBP2020-03-31
Net Current Assets/Liabilities
-10,936 GBP2021-09-30
-15,913 GBP2020-03-31
Total Assets Less Current Liabilities
-10,936 GBP2021-09-30
-5,762 GBP2020-03-31
Creditors
Non-current
1,888 GBP2021-09-30
Net Assets/Liabilities
-12,824 GBP2021-09-30
-5,762 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
-12,826 GBP2021-09-30
-5,764 GBP2020-03-31
Equity
-12,824 GBP2021-09-30
-5,762 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-09-30
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,802 GBP2020-03-31
Motor vehicles
18,063 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
54,865 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,802 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-18,063 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-54,865 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,929 GBP2020-03-31
Motor vehicles
11,785 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,714 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
1,569 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,704 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-13,354 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,058 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,873 GBP2020-03-31
Motor vehicles
6,278 GBP2020-03-31
Merchandise
4,299 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,113 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,896 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,279 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,882 GBP2021-09-30
1,500 GBP2020-03-31