Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
11,000 GBP2021-03-31
13,750 GBP2020-03-31
Property, Plant & Equipment
99,987 GBP2021-03-31
9,880 GBP2020-03-31
Fixed Assets
110,987 GBP2021-03-31
23,630 GBP2020-03-31
Total Inventories
454,580 GBP2021-03-31
619,045 GBP2020-03-31
Debtors
482,451 GBP2021-03-31
505,752 GBP2020-03-31
Cash at bank and in hand
8,974 GBP2021-03-31
8,002 GBP2020-03-31
Current Assets
946,005 GBP2021-03-31
1,132,799 GBP2020-03-31
Creditors
Current
1,036,747 GBP2021-03-31
982,610 GBP2020-03-31
Net Current Assets/Liabilities
-90,742 GBP2021-03-31
150,189 GBP2020-03-31
Total Assets Less Current Liabilities
20,245 GBP2021-03-31
173,819 GBP2020-03-31
Net Assets/Liabilities
-105,184 GBP2021-03-31
171,545 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-105,284 GBP2021-03-31
171,445 GBP2020-03-31
Equity
-105,184 GBP2021-03-31
171,545 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2021-03-31
13,750 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
11,000 GBP2021-03-31
13,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,206 GBP2021-03-31
16,722 GBP2020-03-31
Furniture and fittings
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Computers
7,741 GBP2021-03-31
7,741 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
129,000 GBP2021-03-31
25,963 GBP2020-03-31
Motor vehicles
26,553 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,846 GBP2021-03-31
7,421 GBP2020-03-31
Furniture and fittings
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Computers
7,741 GBP2021-03-31
7,662 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,013 GBP2021-03-31
16,083 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,425 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,426 GBP2020-04-01 ~ 2021-03-31
Computers
79 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,930 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,426 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
77,360 GBP2021-03-31
9,301 GBP2020-03-31
Furniture and fittings
500 GBP2021-03-31
500 GBP2020-03-31
Motor vehicles
22,127 GBP2021-03-31
Computers
79 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,424 GBP2021-03-31
296,334 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
170,027 GBP2021-03-31
209,418 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
482,451 GBP2021-03-31
505,752 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
63,280 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
20,977 GBP2021-03-31
3,585 GBP2020-03-31
Trade Creditors/Trade Payables
Current
675,842 GBP2021-03-31
657,992 GBP2020-03-31
Other Taxation & Social Security Payable
Current
48,655 GBP2021-03-31
32,000 GBP2020-03-31
Other Creditors
Current
227,993 GBP2021-03-31
289,033 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,540 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,609 GBP2021-03-31
299 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,280 GBP2021-03-31
1,975 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31