Property, Plant & Equipment
-3,773 GBP2021-03-31
5,299 GBP2020-03-31
Total Inventories
86,992 GBP2021-03-31
79,553 GBP2020-03-31
Debtors
21,827 GBP2021-03-31
13,479 GBP2020-03-31
Cash at bank and in hand
33,369 GBP2021-03-31
3,965 GBP2020-03-31
Current Assets
142,188 GBP2021-03-31
96,997 GBP2020-03-31
Net Current Assets/Liabilities
-20,338 GBP2021-03-31
-53,094 GBP2020-03-31
Net Assets/Liabilities
-24,111 GBP2021-03-31
-47,795 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-24,211 GBP2021-03-31
-47,895 GBP2020-03-31
Equity
-24,111 GBP2021-03-31
-47,795 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2021-03-31
17,000 GBP2020-03-31
Motor vehicles
38,433 GBP2021-03-31
38,433 GBP2020-03-31
Furniture and fittings
99 GBP2021-03-31
99 GBP2020-03-31
Computers
920 GBP2021-03-31
529 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
56,452 GBP2021-03-31
56,061 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,000 GBP2021-03-31
16,875 GBP2020-03-31
Motor vehicles
42,433 GBP2021-03-31
33,325 GBP2020-03-31
Furniture and fittings
99 GBP2021-03-31
99 GBP2020-03-31
Computers
693 GBP2021-03-31
463 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,225 GBP2021-03-31
50,762 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
9,108 GBP2020-04-01 ~ 2021-03-31
Computers
230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
-4,000 GBP2021-03-31
5,108 GBP2020-03-31
Computers
227 GBP2021-03-31
66 GBP2020-03-31
Plant and equipment
125 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,353 GBP2021-03-31
10,052 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,124 GBP2021-03-31
1,077 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,350 GBP2021-03-31
2,350 GBP2020-03-31
Debtors
Amounts falling due within one year
21,827 GBP2021-03-31
13,479 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,866 GBP2021-03-31
56,794 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
97,660 GBP2021-03-31
93,297 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31