Property, Plant & Equipment
45,563 GBP2021-04-30
62,947 GBP2020-03-31
Total Inventories
33,268 GBP2021-04-30
73,241 GBP2020-03-31
Debtors
160,862 GBP2021-04-30
629,840 GBP2020-03-31
Current assets - Investments
100,000 GBP2020-03-31
Cash at bank and in hand
244,840 GBP2021-04-30
314,959 GBP2020-03-31
Current Assets
438,970 GBP2021-04-30
1,118,040 GBP2020-03-31
Creditors
Current
143,805 GBP2021-04-30
228,964 GBP2020-03-31
Net Current Assets/Liabilities
295,165 GBP2021-04-30
889,076 GBP2020-03-31
Total Assets Less Current Liabilities
340,728 GBP2021-04-30
952,023 GBP2020-03-31
Net Assets/Liabilities
132,246 GBP2021-04-30
940,280 GBP2020-03-31
Equity
Called up share capital
103 GBP2021-04-30
103 GBP2020-03-31
Retained earnings (accumulated losses)
132,143 GBP2021-04-30
940,177 GBP2020-03-31
Equity
132,246 GBP2021-04-30
940,280 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-04-30
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,074 GBP2021-04-30
34,074 GBP2020-03-31
Furniture and fittings
9,450 GBP2021-04-30
8,895 GBP2020-03-31
Motor vehicles
68,499 GBP2021-04-30
83,763 GBP2020-03-31
Computers
3,156 GBP2021-04-30
3,156 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
115,179 GBP2021-04-30
129,888 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,264 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-15,264 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,944 GBP2021-04-30
16,521 GBP2020-03-31
Furniture and fittings
5,808 GBP2021-04-30
4,925 GBP2020-03-31
Motor vehicles
42,044 GBP2021-04-30
43,998 GBP2020-03-31
Computers
1,820 GBP2021-04-30
1,497 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,616 GBP2021-04-30
66,941 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423 GBP2020-04-01 ~ 2021-04-30
Furniture and fittings
883 GBP2020-04-01 ~ 2021-04-30
Motor vehicles
6,409 GBP2020-04-01 ~ 2021-04-30
Computers
323 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,038 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,363 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,363 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
14,130 GBP2021-04-30
17,553 GBP2020-03-31
Furniture and fittings
3,642 GBP2021-04-30
3,970 GBP2020-03-31
Motor vehicles
26,455 GBP2021-04-30
39,765 GBP2020-03-31
Computers
1,336 GBP2021-04-30
1,659 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,652 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
10,133 GBP2021-04-30
9,806 GBP2020-03-31
Prepayments
Current
42 GBP2021-04-30
42 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
10,175 GBP2021-04-30
479,153 GBP2020-03-31
Other Debtors
Non-current
150,687 GBP2021-04-30
150,687 GBP2020-03-31
Trade Creditors/Trade Payables
Current
48,553 GBP2021-04-30
98,589 GBP2020-03-31
Corporation Tax Payable
Current
29,748 GBP2021-04-30
118,757 GBP2020-03-31
Other Taxation & Social Security Payable
Current
869 GBP2021-04-30
4,083 GBP2020-03-31
Accrued Liabilities
Current
64,565 GBP2021-04-30
6,348 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2021-04-30
Between two and five year, Non-current
160,000 GBP2021-04-30