Property, Plant & Equipment
12,882 GBP2021-03-31
17,081 GBP2020-03-31
Total Inventories
12,500 GBP2021-03-31
16,955 GBP2020-03-31
Debtors
23,921 GBP2021-03-31
3,257 GBP2020-03-31
Cash at bank and in hand
7,404 GBP2021-03-31
22,894 GBP2020-03-31
Current Assets
43,825 GBP2021-03-31
43,106 GBP2020-03-31
Net Current Assets/Liabilities
4,065 GBP2021-03-31
-572 GBP2020-03-31
Total Assets Less Current Liabilities
16,947 GBP2021-03-31
16,509 GBP2020-03-31
Creditors
Amounts falling due after one year
-3,397 GBP2021-03-31
-6,534 GBP2020-03-31
Net Assets/Liabilities
13,550 GBP2021-03-31
9,975 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
13,450 GBP2021-03-31
9,875 GBP2020-03-31
Equity
13,550 GBP2021-03-31
9,975 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,944 GBP2021-03-31
7,944 GBP2020-03-31
Vehicles
18,748 GBP2021-03-31
18,748 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,692 GBP2021-03-31
26,692 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,800 GBP2021-03-31
6,514 GBP2020-03-31
Vehicles
7,010 GBP2021-03-31
3,097 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,810 GBP2021-03-31
9,611 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,913 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2021-03-31
1,430 GBP2020-03-31
Vehicles
11,738 GBP2021-03-31
15,651 GBP2020-03-31
Trade Debtors/Trade Receivables
23,921 GBP2021-03-31
3,257 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,137 GBP2021-03-31
3,137 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,346 GBP2021-03-31
6,675 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,473 GBP2021-03-31
7,424 GBP2020-03-31
Other Creditors
Amounts falling due within one year
22,804 GBP2021-03-31
26,442 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,397 GBP2021-03-31
6,534 GBP2020-03-31