Property, Plant & Equipment
3,832 GBP2020-03-31
Total Inventories
5,400 GBP2020-03-31
Debtors
15,050 GBP2020-03-31
Cash at bank and in hand
50,966 GBP2021-09-30
19,243 GBP2020-03-31
Current Assets
50,966 GBP2021-09-30
39,693 GBP2020-03-31
Net Current Assets/Liabilities
34,666 GBP2021-09-30
27,801 GBP2020-03-31
Total Assets Less Current Liabilities
34,666 GBP2021-09-30
31,633 GBP2020-03-31
Net Assets/Liabilities
34,506 GBP2021-09-30
31,473 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-09-30
4 GBP2020-03-31
Retained earnings (accumulated losses)
34,502 GBP2021-09-30
31,469 GBP2020-03-31
Equity
34,506 GBP2021-09-30
31,473 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-09-30
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,697 GBP2020-03-31
Vehicles
2,812 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
53,509 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,697 GBP2020-04-01 ~ 2021-09-30
Vehicles
-2,812 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-53,509 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,207 GBP2020-03-31
Vehicles
2,470 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,677 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,207 GBP2020-04-01 ~ 2021-09-30
Vehicles
-2,470 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,677 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,490 GBP2020-03-31
Vehicles
342 GBP2020-03-31
Other Debtors
6,369 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,810 GBP2021-09-30
5,640 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
-83 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-14,690 GBP2021-09-30
Other Creditors
Amounts falling due within one year
852 GBP2021-09-30
629 GBP2020-03-31