Property, Plant & Equipment
149 GBP2021-03-31
1,885 GBP2020-03-31
Total Inventories
754,986 GBP2020-03-31
Debtors
85 GBP2021-03-31
7,127 GBP2020-03-31
Cash at bank and in hand
9,158 GBP2021-03-31
61,926 GBP2020-03-31
Current Assets
9,243 GBP2021-03-31
824,039 GBP2020-03-31
Net Current Assets/Liabilities
-65,067 GBP2021-03-31
-19,290 GBP2020-03-31
Total Assets Less Current Liabilities
-64,918 GBP2021-03-31
-17,405 GBP2020-03-31
Net Assets/Liabilities
-64,918 GBP2021-03-31
-17,763 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-358 GBP2020-04-01 ~ 2021-03-31
-678 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,131 GBP2021-03-31
2,131 GBP2020-03-31
Motor vehicles
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Other
19,624 GBP2021-03-31
19,624 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,755 GBP2021-03-31
27,755 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,982 GBP2021-03-31
1,446 GBP2020-03-31
Motor vehicles
6,000 GBP2021-03-31
4,800 GBP2020-03-31
Other
19,624 GBP2021-03-31
19,624 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,606 GBP2021-03-31
25,870 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
149 GBP2021-03-31
685 GBP2020-03-31
Motor vehicles
1,200 GBP2020-03-31
Value of work in progress
748,986 GBP2020-03-31
Other types of inventories not specified separately
6,000 GBP2020-03-31
Other Debtors
85 GBP2021-03-31
7,127 GBP2020-03-31
Debtors
Current
85 GBP2021-03-31
7,127 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
713,012 GBP2020-03-31
Taxation/Social Security Payable
1,873 GBP2021-03-31
2,071 GBP2020-03-31
Accrued Liabilities
1,100 GBP2021-03-31
2,500 GBP2020-03-31
Other Creditors
71,337 GBP2021-03-31
125,746 GBP2020-03-31
Bank Borrowings
Current
479,692 GBP2020-03-31
Total Borrowings
Current
713,012 GBP2020-03-31