Property, Plant & Equipment
21,008 GBP2021-03-31
23,361 GBP2020-03-31
Fixed Assets
21,008 GBP2021-03-31
23,361 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
141,774 GBP2021-03-31
142,278 GBP2020-03-31
Cash at bank and in hand
57,034 GBP2021-03-31
1,864 GBP2020-03-31
Current Assets
200,808 GBP2021-03-31
146,142 GBP2020-03-31
Net Current Assets/Liabilities
-19,309 GBP2021-03-31
-22,761 GBP2020-03-31
Total Assets Less Current Liabilities
1,699 GBP2021-03-31
600 GBP2020-03-31
Net Assets/Liabilities
1,699 GBP2021-03-31
600 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,599 GBP2021-03-31
500 GBP2020-03-31
Equity
1,699 GBP2021-03-31
600 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,710 GBP2021-03-31
3,710 GBP2020-04-01
Plant and equipment
52,378 GBP2021-03-31
45,433 GBP2020-04-01
Motor vehicles
20,475 GBP2021-03-31
20,475 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
76,563 GBP2021-03-31
69,618 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,968 GBP2021-03-31
2,226 GBP2020-04-01
Plant and equipment
32,112 GBP2021-03-31
23,556 GBP2020-04-01
Motor vehicles
20,475 GBP2021-03-31
20,475 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,555 GBP2021-03-31
46,257 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,298 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
742 GBP2021-03-31
1,484 GBP2020-03-31
Plant and equipment
20,266 GBP2021-03-31
21,877 GBP2020-03-31
Raw materials and consumables
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Trade Debtors/Trade Receivables
35,608 GBP2021-03-31
26,071 GBP2020-03-31
Other Debtors
106,166 GBP2021-03-31
116,207 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,591 GBP2021-03-31
135,663 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,319 GBP2021-03-31
10,752 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,618 GBP2021-03-31
7,608 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
10,192 GBP2021-03-31
9,237 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
397 GBP2021-03-31
5,643 GBP2020-03-31