Property, Plant & Equipment
16,064 GBP2021-03-31
30,272 GBP2020-03-31
Fixed Assets
16,064 GBP2021-03-31
30,272 GBP2020-03-31
Total Inventories
164,873 GBP2020-03-31
Debtors
4,977 GBP2021-03-31
32,727 GBP2020-03-31
Cash at bank and in hand
57,500 GBP2021-03-31
39,879 GBP2020-03-31
Current Assets
62,477 GBP2021-03-31
237,479 GBP2020-03-31
Net Current Assets/Liabilities
26,432 GBP2021-03-31
59,738 GBP2020-03-31
Total Assets Less Current Liabilities
42,496 GBP2021-03-31
90,010 GBP2020-03-31
Net Assets/Liabilities
42,496 GBP2021-03-31
77,800 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
42,396 GBP2021-03-31
77,700 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,792 GBP2021-03-31
24,792 GBP2020-03-31
Motor vehicles
15,949 GBP2021-03-31
38,149 GBP2020-03-31
Furniture and fittings
1,680 GBP2021-03-31
1,680 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,421 GBP2021-03-31
64,621 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-22,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,466 GBP2021-03-31
11,466 GBP2020-03-31
Motor vehicles
13,549 GBP2021-03-31
21,541 GBP2020-03-31
Furniture and fittings
1,342 GBP2021-03-31
1,342 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,357 GBP2021-03-31
34,349 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,992 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,992 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,326 GBP2021-03-31
13,326 GBP2020-03-31
Motor vehicles
2,400 GBP2021-03-31
16,608 GBP2020-03-31
Furniture and fittings
338 GBP2021-03-31
338 GBP2020-03-31
Value of work in progress
164,873 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
942 GBP2021-03-31
28,787 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
4,035 GBP2021-03-31
3,940 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,440 GBP2020-03-31
Trade Creditors/Trade Payables
Current
110,235 GBP2020-03-31
Corporation Tax Payable
Current
3,802 GBP2021-03-31
3,802 GBP2020-03-31
Other Taxation & Social Security Payable
Current
18,400 GBP2020-03-31
Amount of value-added tax that is payable
Current
14,488 GBP2021-03-31
18,468 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
14,636 GBP2021-03-31
17,822 GBP2020-03-31
Amounts owed to directors
Current
3,119 GBP2021-03-31
4,574 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,210 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,440 GBP2020-03-31
Between one and five year
12,210 GBP2020-03-31
Minimum gross finance lease payments owing
16,650 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
16,650 GBP2020-03-31