Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
14,877 GBP2021-03-31
20,323 GBP2020-03-31
Total Inventories
2,419,127 GBP2021-03-31
3,413,424 GBP2020-03-31
Debtors
61,026 GBP2021-03-31
62,303 GBP2020-03-31
Cash at bank and in hand
35,589 GBP2021-03-31
25,940 GBP2020-03-31
Current Assets
2,515,742 GBP2021-03-31
3,501,667 GBP2020-03-31
Creditors
Current
3,006,851 GBP2021-03-31
3,947,759 GBP2020-03-31
Net Current Assets/Liabilities
-491,109 GBP2021-03-31
-446,092 GBP2020-03-31
Total Assets Less Current Liabilities
-476,232 GBP2021-03-31
-425,769 GBP2020-03-31
Creditors
Non-current
43,926 GBP2021-03-31
6,929 GBP2020-03-31
Net Assets/Liabilities
-520,158 GBP2021-03-31
-432,698 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-520,258 GBP2021-03-31
-432,798 GBP2020-03-31
Equity
-520,158 GBP2021-03-31
-432,698 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,932 GBP2021-03-31
9,388 GBP2020-03-31
Motor vehicles
26,400 GBP2021-03-31
27,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,332 GBP2021-03-31
36,788 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2021-03-31
3,545 GBP2020-03-31
Motor vehicles
15,247 GBP2021-03-31
12,920 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,455 GBP2021-03-31
16,465 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,896 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-569 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,724 GBP2021-03-31
5,843 GBP2020-03-31
Motor vehicles
11,153 GBP2021-03-31
14,480 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,788 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,153 GBP2021-03-31
13,941 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,098 GBP2021-03-31
Current, Amounts falling due within one year
7,338 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
49,928 GBP2021-03-31
Current, Amounts falling due within one year
54,965 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
61,026 GBP2021-03-31
Current, Amounts falling due within one year
62,303 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,897 GBP2021-03-31
5,415 GBP2020-03-31
Trade Creditors/Trade Payables
Current
76,503 GBP2021-03-31
192,469 GBP2020-03-31
Amounts owed to group undertakings
Current
2,901,667 GBP2021-03-31
3,732,390 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,264 GBP2021-03-31
7,475 GBP2020-03-31
Other Creditors
Current
7,412 GBP2021-03-31
10,010 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,893 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,033 GBP2021-03-31
6,929 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,415 GBP2020-03-31
Between one and five year, hire purchase agreements
6,929 GBP2020-03-31
hire purchase agreements
6,930 GBP2021-03-31
12,344 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31