Average Number of Employees
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
9,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
3,656 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
7,125 GBP2020-03-31
Property, Plant & Equipment
7,125 GBP2020-03-31
Total Inventories
2,646,636 GBP2020-03-31
Debtors
64,842 GBP2020-03-31
Cash at bank and in hand
13,360 GBP2021-03-31
1,188 GBP2020-03-31
Current Assets
13,360 GBP2021-03-31
2,712,666 GBP2020-03-31
Creditors
Amounts falling due within one year
1,110,511 GBP2021-03-31
2,730,826 GBP2020-03-31
Net Current Assets/Liabilities
1,097,151 GBP2021-03-31
18,160 GBP2020-03-31
Total Assets Less Current Liabilities
-1,097,151 GBP2021-03-31
-11,035 GBP2020-03-31
Creditors
Amounts falling due after one year
50,000 GBP2021-03-31
Net Assets/Liabilities
-1,147,151 GBP2021-03-31
-11,035 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,147,251 GBP2021-03-31
-11,135 GBP2020-03-31
Equity
-1,147,151 GBP2021-03-31
-11,035 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2020-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,656 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
635 GBP2020-03-31
Other Debtors
64,207 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,399 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,230 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,033,281 GBP2021-03-31
2,718,427 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31