Intangible Assets
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
612,041 GBP2021-03-31
586,413 GBP2020-03-31
Fixed Assets
612,042 GBP2021-03-31
586,414 GBP2020-03-31
Total Inventories
25,670 GBP2021-03-31
40,995 GBP2020-03-31
Debtors
26,447 GBP2020-03-31
Cash at bank and in hand
9,802 GBP2021-03-31
10,823 GBP2020-03-31
Current Assets
35,472 GBP2021-03-31
78,265 GBP2020-03-31
Net Current Assets/Liabilities
-122,508 GBP2021-03-31
-8,752 GBP2020-03-31
Total Assets Less Current Liabilities
489,534 GBP2021-03-31
577,662 GBP2020-03-31
Net Assets/Liabilities
64,737 GBP2021-03-31
127,417 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
64,637 GBP2021-03-31
127,317 GBP2020-03-31
Equity
64,737 GBP2021-03-31
127,417 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Intangible Assets
Goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,476 GBP2021-03-31
562,476 GBP2020-03-31
Vehicles
64,788 GBP2021-03-31
36,591 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
627,264 GBP2021-03-31
599,067 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,223 GBP2021-03-31
12,654 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,223 GBP2021-03-31
12,654 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,569 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
562,476 GBP2021-03-31
562,476 GBP2020-03-31
Vehicles
49,565 GBP2021-03-31
23,937 GBP2020-03-31
Other Debtors
26,447 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,348 GBP2021-03-31
70,827 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
6,723 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,825 GBP2021-03-31
9,467 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,807 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
18,427 GBP2021-03-31
23,364 GBP2020-03-31
Other Creditors
Amounts falling due after one year
406,370 GBP2021-03-31
426,881 GBP2020-03-31