Property, Plant & Equipment
19,747 GBP2021-03-31
22,344 GBP2020-03-31
Total Inventories
258,351 GBP2021-03-31
320,676 GBP2020-03-31
Cash at bank and in hand
673 GBP2021-03-31
17,289 GBP2020-03-31
Current Assets
259,024 GBP2021-03-31
337,965 GBP2020-03-31
Net Current Assets/Liabilities
-32,968 GBP2021-03-31
-30,725 GBP2020-03-31
Total Assets Less Current Liabilities
-13,221 GBP2021-03-31
-8,381 GBP2020-03-31
Net Assets/Liabilities
-74,166 GBP2021-03-31
-8,381 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-74,266 GBP2021-03-31
-8,481 GBP2020-03-31
Equity
-74,166 GBP2021-03-31
-8,381 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,750 GBP2021-03-31
33,750 GBP2020-03-31
Vehicles
10,176 GBP2021-03-31
10,176 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,926 GBP2021-03-31
43,926 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,814 GBP2021-03-31
13,821 GBP2020-03-31
Vehicles
8,365 GBP2021-03-31
7,761 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,179 GBP2021-03-31
21,582 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,993 GBP2020-04-01 ~ 2021-03-31
Vehicles
604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
17,936 GBP2021-03-31
19,929 GBP2020-03-31
Vehicles
1,811 GBP2021-03-31
2,415 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
21,248 GBP2021-03-31
71,042 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,556 GBP2021-03-31
7,203 GBP2020-03-31
Amounts owed to directors
262,641 GBP2021-03-31
287,898 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,547 GBP2021-03-31
2,547 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
10,945 GBP2021-03-31