Property, Plant & Equipment
16,841 GBP2021-03-31
21,441 GBP2020-03-31
Fixed Assets
16,841 GBP2021-03-31
21,441 GBP2020-03-31
Total Inventories
28,260 GBP2021-03-31
34,250 GBP2020-03-31
Debtors
69,712 GBP2021-03-31
19,790 GBP2020-03-31
Current Assets
97,972 GBP2021-03-31
54,040 GBP2020-03-31
Net Current Assets/Liabilities
17,439 GBP2021-03-31
-38,835 GBP2020-03-31
Total Assets Less Current Liabilities
34,280 GBP2021-03-31
-17,394 GBP2020-03-31
Net Assets/Liabilities
-15,720 GBP2021-03-31
-17,394 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-15,722 GBP2021-03-31
-17,396 GBP2020-03-31
Equity
-15,720 GBP2021-03-31
-17,394 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,402 GBP2021-03-31
22,402 GBP2020-04-01
Motor vehicles
12,800 GBP2021-03-31
12,800 GBP2020-04-01
Tools/Equipment for furniture and fittings
4,684 GBP2021-03-31
4,684 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
39,886 GBP2021-03-31
39,886 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,139 GBP2021-03-31
9,574 GBP2020-04-01
Motor vehicles
8,117 GBP2021-03-31
6,556 GBP2020-04-01
Tools/Equipment for furniture and fittings
2,789 GBP2021-03-31
2,315 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,045 GBP2021-03-31
18,445 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,565 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
474 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,263 GBP2021-03-31
12,828 GBP2020-03-31
Motor vehicles
4,683 GBP2021-03-31
6,244 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,895 GBP2021-03-31
2,369 GBP2020-03-31
Value of work in progress
28,260 GBP2021-03-31
34,250 GBP2020-03-31
Trade Debtors/Trade Receivables
160 GBP2021-03-31
19,790 GBP2020-03-31
Other Debtors
69,552 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,882 GBP2021-03-31
73,247 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
583 GBP2021-03-31
4,186 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,108 GBP2021-03-31
13,285 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
238 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,960 GBP2021-03-31
1,919 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31