Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,284 GBP2021-03-31
27,554 GBP2020-03-31
Total Inventories
771,741 GBP2020-03-31
Debtors
102,525 GBP2021-03-31
75,052 GBP2020-03-31
Current Assets
102,525 GBP2021-03-31
846,793 GBP2020-03-31
Net Current Assets/Liabilities
-162,431 GBP2021-03-31
-121,787 GBP2020-03-31
Net Assets/Liabilities
-156,147 GBP2021-03-31
-94,233 GBP2020-03-31
Equity
Called up share capital
215 GBP2021-03-31
215 GBP2020-03-31
Retained earnings (accumulated losses)
-156,362 GBP2021-03-31
-94,448 GBP2020-03-31
Equity
-156,147 GBP2021-03-31
-94,233 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
1,915 GBP2020-04-01 ~ 2021-03-31
4,181 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,560 GBP2021-03-31
6,560 GBP2020-03-31
Motor vehicles
17,621 GBP2021-03-31
42,757 GBP2020-03-31
Other
1,569 GBP2021-03-31
1,569 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,750 GBP2021-03-31
50,886 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,136 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-25,136 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,830 GBP2021-03-31
4,397 GBP2020-03-31
Motor vehicles
13,514 GBP2021-03-31
17,925 GBP2020-03-31
Other
1,122 GBP2021-03-31
1,010 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,466 GBP2021-03-31
23,332 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
433 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,370 GBP2020-04-01 ~ 2021-03-31
Other
112 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,730 GBP2021-03-31
2,163 GBP2020-03-31
Motor vehicles
4,107 GBP2021-03-31
24,832 GBP2020-03-31
Other
447 GBP2021-03-31
559 GBP2020-03-31
Value of work in progress
771,741 GBP2020-03-31
Trade Debtors/Trade Receivables
44,444 GBP2021-03-31
Other Debtors
58,081 GBP2021-03-31
75,052 GBP2020-03-31
Debtors
Current
102,525 GBP2021-03-31
75,052 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
112,942 GBP2021-03-31
Trade Creditors/Trade Payables
28,414 GBP2021-03-31
20,271 GBP2020-03-31
Taxation/Social Security Payable
90,347 GBP2021-03-31
41,432 GBP2020-03-31
Accrued Liabilities
13,800 GBP2021-03-31
8,775 GBP2020-03-31
Other Creditors
19,453 GBP2021-03-31
788,891 GBP2020-03-31