Property, Plant & Equipment
9,405 GBP2021-03-31
6,136 GBP2020-03-31
Debtors
31,984 GBP2021-03-31
34,329 GBP2020-03-31
Cash at bank and in hand
1 GBP2021-03-31
7 GBP2020-03-31
Current Assets
31,985 GBP2021-03-31
34,336 GBP2020-03-31
Net Current Assets/Liabilities
-51,922 GBP2021-03-31
-49,522 GBP2020-03-31
Total Assets Less Current Liabilities
-42,517 GBP2021-03-31
-43,386 GBP2020-03-31
Net Assets/Liabilities
-79,817 GBP2021-03-31
-43,386 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-79,818 GBP2021-03-31
-43,387 GBP2020-03-31
Equity
-79,817 GBP2021-03-31
-43,386 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,926 GBP2021-03-31
9,436 GBP2020-03-31
Vehicles
800 GBP2021-03-31
800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
14,726 GBP2021-03-31
10,236 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,761 GBP2021-03-31
3,700 GBP2020-03-31
Vehicles
560 GBP2021-03-31
400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,321 GBP2021-03-31
4,100 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2020-04-01 ~ 2021-03-31
Vehicles
160 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,165 GBP2021-03-31
5,736 GBP2020-03-31
Vehicles
240 GBP2021-03-31
400 GBP2020-03-31
Trade Debtors/Trade Receivables
2,153 GBP2021-03-31
1,897 GBP2020-03-31
Other Debtors
15,198 GBP2021-03-31
23,618 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,553 GBP2021-03-31
3,922 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,036 GBP2021-03-31
4,965 GBP2020-03-31
Other Creditors
Amounts falling due within one year
80,318 GBP2021-03-31
74,971 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2021-03-31
Other Creditors
Amounts falling due after one year
14,800 GBP2021-03-31