Property, Plant & Equipment
30,371 GBP2020-03-31
Total Inventories
661,992 GBP2020-03-31
Debtors
8,359 GBP2021-08-31
8,203 GBP2020-03-31
Cash at bank and in hand
34,354 GBP2021-08-31
167,353 GBP2020-03-31
Current Assets
42,713 GBP2021-08-31
837,548 GBP2020-03-31
Net Current Assets/Liabilities
23,527 GBP2021-08-31
806,965 GBP2020-03-31
Total Assets Less Current Liabilities
23,527 GBP2021-08-31
837,336 GBP2020-03-31
Net Assets/Liabilities
23,527 GBP2021-08-31
67,890 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,427 GBP2021-08-31
67,790 GBP2020-03-31
Equity
23,527 GBP2021-08-31
67,890 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-08-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,415 GBP2020-03-31
Motor vehicles
25,995 GBP2020-03-31
Computers
656 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,066 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,415 GBP2020-04-01 ~ 2021-08-31
Motor vehicles
-25,995 GBP2020-04-01 ~ 2021-08-31
Computers
-656 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-42,066 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,808 GBP2020-03-31
Motor vehicles
5,833 GBP2020-03-31
Computers
54 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,695 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2020-04-01 ~ 2021-08-31
Motor vehicles
3,024 GBP2020-04-01 ~ 2021-08-31
Computers
126 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,249 GBP2020-04-01 ~ 2021-08-31
Motor vehicles
-8,857 GBP2020-04-01 ~ 2021-08-31
Computers
-180 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,286 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
9,607 GBP2020-03-31
Motor vehicles
20,162 GBP2020-03-31
Computers
602 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
8,359 GBP2021-08-31
8,203 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,342 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,998 GBP2021-08-31
1,080 GBP2020-03-31
Other Creditors
Current
17,188 GBP2021-08-31
14,161 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
331,977 GBP2020-03-31
Other Creditors
Non-current
431,699 GBP2020-03-31
Bank Borrowings
Secured
331,977 GBP2020-03-31