Property, Plant & Equipment
141 GBP2021-03-31
1,106 GBP2020-03-31
Total Inventories
20,000 GBP2021-03-31
25,000 GBP2020-03-31
Cash at bank and in hand
764 GBP2021-03-31
2,976 GBP2020-03-31
Current Assets
20,764 GBP2021-03-31
27,976 GBP2020-03-31
Net Current Assets/Liabilities
-41,008 GBP2021-03-31
-26,870 GBP2020-03-31
Total Assets Less Current Liabilities
-40,867 GBP2021-03-31
-25,764 GBP2020-03-31
Creditors
Amounts falling due after one year
-14,169 GBP2021-03-31
Net Assets/Liabilities
-55,036 GBP2021-03-31
-25,764 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-55,038 GBP2021-03-31
-25,766 GBP2020-03-31
Equity
-55,036 GBP2021-03-31
-25,764 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,043 GBP2021-03-31
1,861 GBP2020-03-31
Computers
500 GBP2021-03-31
500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,543 GBP2021-03-31
2,361 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
902 GBP2021-03-31
855 GBP2020-03-31
Computers
500 GBP2021-03-31
400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402 GBP2021-03-31
1,255 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47 GBP2020-04-01 ~ 2021-03-31
Computers
100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
141 GBP2021-03-31
1,006 GBP2020-03-31
Computers
100 GBP2020-03-31
Other Creditors
Amounts falling due within one year
500 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
61,272 GBP2021-03-31
54,846 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
14,169 GBP2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31