Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
8,181 GBP2021-03-31
10,907 GBP2020-03-31
Total Inventories
9,500 GBP2021-03-31
3,800 GBP2020-03-31
Debtors
83,837 GBP2021-03-31
46,707 GBP2020-03-31
Cash at bank and in hand
10,543 GBP2020-03-31
Current Assets
93,337 GBP2021-03-31
61,050 GBP2020-03-31
Creditors
Current
125,712 GBP2021-03-31
99,305 GBP2020-03-31
Net Current Assets/Liabilities
-32,375 GBP2021-03-31
-38,255 GBP2020-03-31
Total Assets Less Current Liabilities
-24,194 GBP2021-03-31
-27,348 GBP2020-03-31
Net Assets/Liabilities
-24,194 GBP2021-03-31
-29,420 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-24,204 GBP2021-03-31
-29,430 GBP2020-03-31
Equity
-24,194 GBP2021-03-31
-29,420 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,096 GBP2020-03-31
Motor vehicles
13,183 GBP2020-03-31
Computers
206 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,485 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2021-03-31
1,076 GBP2020-03-31
Motor vehicles
5,768 GBP2021-03-31
3,296 GBP2020-03-31
Computers
206 GBP2021-03-31
206 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,304 GBP2021-03-31
4,578 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,472 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
766 GBP2021-03-31
1,020 GBP2020-03-31
Motor vehicles
7,415 GBP2021-03-31
9,887 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,831 GBP2021-03-31
20,636 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,006 GBP2021-03-31
26,071 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
83,837 GBP2021-03-31
46,707 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,753 GBP2021-03-31
Trade Creditors/Trade Payables
Current
24,163 GBP2021-03-31
20,115 GBP2020-03-31
Other Taxation & Social Security Payable
Current
71,018 GBP2021-03-31
56,528 GBP2020-03-31
Other Creditors
Current
22,778 GBP2021-03-31
22,662 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-31