Property, Plant & Equipment
22,139 GBP2021-03-31
17,274 GBP2020-03-31
Fixed Assets
22,139 GBP2021-03-31
17,274 GBP2020-03-31
Total Inventories
11,909 GBP2021-03-31
8,661 GBP2020-03-31
Debtors
5,150 GBP2021-03-31
4,943 GBP2020-03-31
Cash at bank and in hand
1,654 GBP2021-03-31
26 GBP2020-03-31
Current Assets
18,713 GBP2021-03-31
13,630 GBP2020-03-31
Creditors
Current
34,946 GBP2021-03-31
46,634 GBP2020-03-31
Net Current Assets/Liabilities
-16,233 GBP2021-03-31
-33,004 GBP2020-03-31
Total Assets Less Current Liabilities
5,906 GBP2021-03-31
-15,730 GBP2020-03-31
Creditors
Non-current
50,702 GBP2021-03-31
7,250 GBP2020-03-31
Net Assets/Liabilities
-44,796 GBP2021-03-31
-22,980 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-44,896 GBP2021-03-31
-23,080 GBP2020-03-31
Equity
-44,796 GBP2021-03-31
-22,980 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,579 GBP2021-03-31
29,579 GBP2020-03-31
Furniture and fittings
8,699 GBP2021-03-31
8,699 GBP2020-03-31
Computers
1,558 GBP2021-03-31
412 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
50,936 GBP2021-03-31
38,690 GBP2020-03-31
Motor vehicles
11,100 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,627 GBP2021-03-31
16,309 GBP2020-03-31
Furniture and fittings
5,928 GBP2021-03-31
5,004 GBP2020-03-31
Computers
467 GBP2021-03-31
103 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,797 GBP2021-03-31
21,416 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
924 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,775 GBP2020-04-01 ~ 2021-03-31
Computers
364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,775 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
9,952 GBP2021-03-31
13,270 GBP2020-03-31
Furniture and fittings
2,771 GBP2021-03-31
3,695 GBP2020-03-31
Motor vehicles
8,325 GBP2021-03-31
Computers
1,091 GBP2021-03-31
309 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,720 GBP2021-03-31
3,449 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,430 GBP2021-03-31
1,494 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
5,150 GBP2021-03-31
4,943 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,167 GBP2021-03-31
4,439 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,140 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,575 GBP2021-03-31
6,961 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,011 GBP2021-03-31
14,247 GBP2020-03-31
Other Creditors
Current
6,053 GBP2021-03-31
20,987 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,157 GBP2021-03-31
7,250 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,545 GBP2021-03-31