Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
19,151 GBP2021-03-31
23,940 GBP2020-03-31
Total Inventories
35,741 GBP2021-03-31
70,000 GBP2020-03-31
Debtors
145,971 GBP2021-03-31
278,148 GBP2020-03-31
Cash at bank and in hand
2,828 GBP2021-03-31
578 GBP2020-03-31
Current Assets
184,540 GBP2021-03-31
348,726 GBP2020-03-31
Net Current Assets/Liabilities
-34,704 GBP2021-03-31
6,595 GBP2020-03-31
Total Assets Less Current Liabilities
-15,553 GBP2021-03-31
30,535 GBP2020-03-31
Creditors
Non-current
-9,357 GBP2021-03-31
-10,041 GBP2020-03-31
Net Assets/Liabilities
-28,549 GBP2021-03-31
15,945 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-28,559 GBP2021-03-31
15,935 GBP2020-03-31
Equity
-28,549 GBP2021-03-31
15,945 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,317 GBP2020-03-31
Motor vehicles
29,857 GBP2020-03-31
Computers
3,415 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,589 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170 GBP2021-03-31
883 GBP2020-03-31
Motor vehicles
13,538 GBP2021-03-31
9,458 GBP2020-03-31
Computers
1,730 GBP2021-03-31
1,308 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,438 GBP2021-03-31
11,649 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,080 GBP2020-04-01 ~ 2021-03-31
Computers
422 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,147 GBP2021-03-31
Motor vehicles
16,319 GBP2021-03-31
Computers
1,685 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,623 GBP2021-03-31
232,612 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
75,348 GBP2021-03-31
45,536 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
145,971 GBP2021-03-31
278,148 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
3,638 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,873 GBP2021-03-31
5,136 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,034 GBP2021-03-31
77,715 GBP2020-03-31
Other Taxation & Social Security Payable
Current
143,890 GBP2021-03-31
186,054 GBP2020-03-31
Other Creditors
Current
20,447 GBP2021-03-31
69,588 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,357 GBP2021-03-31
10,041 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-31