Property, Plant & Equipment
9,972 GBP2021-03-31
12,465 GBP2020-03-31
Total Inventories
500 GBP2021-03-31
500 GBP2020-03-31
Debtors
7,338 GBP2021-03-31
21,381 GBP2020-03-31
Cash at bank and in hand
20,990 GBP2021-03-31
325 GBP2020-03-31
Current Assets
28,828 GBP2021-03-31
22,206 GBP2020-03-31
Net Current Assets/Liabilities
-933 GBP2021-03-31
-7,093 GBP2020-03-31
Total Assets Less Current Liabilities
9,039 GBP2021-03-31
5,372 GBP2020-03-31
Net Assets/Liabilities
-49,225 GBP2021-03-31
-25,747 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-49,227 GBP2021-03-31
-25,749 GBP2020-03-31
Equity
-49,225 GBP2021-03-31
-25,747 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,593 GBP2021-03-31
16,593 GBP2020-03-31
Vehicles
3,250 GBP2021-03-31
3,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,843 GBP2021-03-31
19,843 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,259 GBP2021-03-31
6,176 GBP2020-03-31
Vehicles
1,612 GBP2021-03-31
1,202 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,871 GBP2021-03-31
7,378 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,083 GBP2020-04-01 ~ 2021-03-31
Vehicles
410 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,334 GBP2021-03-31
10,417 GBP2020-03-31
Vehicles
1,638 GBP2021-03-31
2,048 GBP2020-03-31
Trade Debtors/Trade Receivables
1,401 GBP2021-03-31
Other Debtors
5,937 GBP2021-03-31
21,381 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
1,808 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,397 GBP2021-03-31
18,790 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,339 GBP2021-03-31
10,504 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,025 GBP2021-03-31
-1,803 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
37,225 GBP2021-03-31
4,225 GBP2020-03-31
Other Creditors
Amounts falling due after one year
21,039 GBP2021-03-31
26,894 GBP2020-03-31