Average Number of Employees
152021-04-01 ~ 2021-12-01
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment
25,629 GBP2021-12-01
22,937 GBP2021-03-31
Fixed Assets - Investments
59,700 GBP2021-12-01
59,700 GBP2021-03-31
Fixed Assets
85,329 GBP2021-12-01
82,637 GBP2021-03-31
Total Inventories
268,716 GBP2021-12-01
252,051 GBP2021-03-31
Debtors
37,981 GBP2021-12-01
13,397 GBP2021-03-31
Cash at bank and in hand
656,992 GBP2021-12-01
329,272 GBP2021-03-31
Current Assets
963,689 GBP2021-12-01
594,720 GBP2021-03-31
Net Current Assets/Liabilities
757,599 GBP2021-12-01
403,962 GBP2021-03-31
Total Assets Less Current Liabilities
842,928 GBP2021-12-01
486,599 GBP2021-03-31
Net Assets/Liabilities
838,544 GBP2021-12-01
482,215 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-01
100 GBP2021-03-31
Retained earnings (accumulated losses)
838,444 GBP2021-12-01
482,115 GBP2021-03-31
Equity
838,544 GBP2021-12-01
482,215 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-04-01 ~ 2021-12-01
Motor vehicles
20.002021-04-01 ~ 2021-12-01
Office equipment
25.002021-04-01 ~ 2021-12-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,273 GBP2021-12-01
46,273 GBP2021-03-31
Furniture and fittings
24,891 GBP2021-12-01
22,199 GBP2021-03-31
Motor vehicles
7,543 GBP2021-12-01
7,543 GBP2021-03-31
Office equipment
31,552 GBP2021-12-01
31,552 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
110,259 GBP2021-12-01
107,567 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,031 GBP2021-12-01
Furniture and fittings
21,931 GBP2021-12-01
Motor vehicles
7,543 GBP2021-12-01
Office equipment
28,125 GBP2021-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,630 GBP2021-12-01
Property, Plant & Equipment
Plant and equipment
19,242 GBP2021-12-01
19,242 GBP2021-03-31
Furniture and fittings
2,960 GBP2021-12-01
268 GBP2021-03-31
Office equipment
3,427 GBP2021-12-01
3,427 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
59,700 GBP2021-12-01
Non-current
59,700 GBP2021-12-01
59,700 GBP2021-03-31
Trade Debtors/Trade Receivables
7,527 GBP2021-12-01
5,597 GBP2021-03-31
Other Debtors
30,454 GBP2021-12-01
7,800 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,411 GBP2021-12-01
88,255 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
157,760 GBP2021-12-01
74,684 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,213 GBP2021-12-01
4,059 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,706 GBP2021-12-01
23,760 GBP2021-03-31