Property, Plant & Equipment
39,809 GBP2021-03-31
38,919 GBP2020-03-31
38,919 GBP2020-03-30
Total Inventories
125,620 GBP2021-03-31
146,310 GBP2020-03-31
Debtors
138,271 GBP2021-03-31
105,821 GBP2020-03-31
Cash at bank and in hand
-4,891 GBP2021-03-31
10,666 GBP2020-03-31
Current Assets
259,000 GBP2021-03-31
262,797 GBP2020-03-31
Net Current Assets/Liabilities
-186,747 GBP2021-03-31
117,702 GBP2020-03-31
Total Assets Less Current Liabilities
-146,938 GBP2021-03-31
156,621 GBP2020-03-31
Net Assets/Liabilities
-38,535 GBP2021-03-31
67,455 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Revaluation reserve
14,000 GBP2021-03-31
14,000 GBP2020-03-31
Retained earnings (accumulated losses)
-53,535 GBP2021-03-31
52,455 GBP2020-03-31
Equity
-38,535 GBP2021-03-31
67,455 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,468 GBP2021-03-31
26,578 GBP2020-03-30
Motor vehicles
12,470 GBP2021-03-31
12,470 GBP2020-03-30
Furniture and fittings
14,198 GBP2021-03-31
14,198 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
54,136 GBP2021-03-31
53,246 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,526 GBP2021-03-31
5,526 GBP2020-03-30
Furniture and fittings
8,801 GBP2021-03-31
8,801 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,327 GBP2021-03-31
14,327 GBP2020-03-30
Property, Plant & Equipment
Plant and equipment
21,942 GBP2021-03-31
21,052 GBP2020-03-30
Motor vehicles
12,470 GBP2021-03-31
12,470 GBP2020-03-30
Furniture and fittings
5,397 GBP2021-03-31
5,397 GBP2020-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,924 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,347 GBP2021-03-31
91,948 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,873 GBP2020-03-31
Debtors
Amounts falling due within one year
138,271 GBP2021-03-31
105,821 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,034 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,832 GBP2021-03-31
135,585 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,178 GBP2021-03-31
5,666 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,844 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
109,203 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
22,500 GBP2021-03-31
Other Creditors
Amounts falling due after one year
-108,403 GBP2021-03-31
76,018 GBP2020-03-31
Loans received from directors
Amounts falling due after one year
12,150 GBP2020-03-31
Average Number of Employees
02020-03-31 ~ 2021-03-31
02019-04-01 ~ 2020-03-31