Property, Plant & Equipment
8,633 GBP2021-03-31
25,409 GBP2020-03-31
Fixed Assets
8,633 GBP2021-03-31
25,409 GBP2020-03-31
Total Inventories
45,000 GBP2020-03-31
Debtors
62,724 GBP2021-03-31
120,931 GBP2020-03-31
Cash at bank and in hand
233,032 GBP2021-03-31
257,484 GBP2020-03-31
Current Assets
295,756 GBP2021-03-31
423,415 GBP2020-03-31
Net Current Assets/Liabilities
265,147 GBP2021-03-31
296,982 GBP2020-03-31
Total Assets Less Current Liabilities
273,780 GBP2021-03-31
322,391 GBP2020-03-31
Net Assets/Liabilities
-136,220 GBP2021-03-31
-37,609 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-136,222 GBP2021-03-31
-37,611 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,386 GBP2021-03-31
16,386 GBP2020-03-31
Motor vehicles
43,020 GBP2020-03-31
Furniture and fittings
774 GBP2021-03-31
774 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,160 GBP2021-03-31
60,180 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,020 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-43,020 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,857 GBP2021-03-31
5,014 GBP2020-03-31
Motor vehicles
29,121 GBP2020-03-31
Furniture and fittings
670 GBP2021-03-31
636 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,527 GBP2021-03-31
34,771 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
34 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,529 GBP2021-03-31
11,372 GBP2020-03-31
Furniture and fittings
104 GBP2021-03-31
138 GBP2020-03-31
Motor vehicles
13,899 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
119,883 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
137 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,048 GBP2020-03-31
Amounts owed by directors
Current
62,587 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,199 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,760 GBP2020-03-31
Corporation Tax Payable
Current
-322 GBP2021-03-31
7,163 GBP2020-03-31
Other Creditors
Current
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,931 GBP2021-03-31
5,931 GBP2020-03-31
Amounts owed to directors
Current
63,380 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,199 GBP2020-03-31
Minimum gross finance lease payments owing
6,199 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
6,199 GBP2020-03-31