Property, Plant & Equipment
26,652 GBP2021-03-31
8,127 GBP2020-03-31
Fixed Assets
26,652 GBP2021-03-31
8,127 GBP2020-03-31
Total Inventories
16,002 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
306 GBP2021-03-31
4,356 GBP2020-03-31
Cash at bank and in hand
61,655 GBP2021-03-31
10,413 GBP2020-03-31
Current Assets
77,963 GBP2021-03-31
24,769 GBP2020-03-31
Net Current Assets/Liabilities
30,639 GBP2021-03-31
-17,497 GBP2020-03-31
Total Assets Less Current Liabilities
57,291 GBP2021-03-31
-9,370 GBP2020-03-31
Net Assets/Liabilities
-7,209 GBP2021-03-31
-9,370 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-7,210 GBP2021-03-31
-9,371 GBP2020-03-31
Equity
-7,209 GBP2021-03-31
-9,370 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,140 GBP2021-03-31
1,940 GBP2020-03-31
Motor cars
25,687 GBP2021-03-31
6,187 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,827 GBP2021-03-31
8,127 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628 GBP2021-03-31
Motor cars
1,547 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,512 GBP2021-03-31
1,940 GBP2020-03-31
Motor cars
24,140 GBP2021-03-31
6,187 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
845 GBP2020-03-31
Other Debtors
Amounts falling due within one year
306 GBP2021-03-31
3,511 GBP2020-03-31
Debtors
Amounts falling due within one year
306 GBP2021-03-31
4,356 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,808 GBP2021-03-31
23,259 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
88 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,642 GBP2021-03-31
8,407 GBP2020-03-31
Other Creditors
Amounts falling due within one year
17,874 GBP2021-03-31
10,512 GBP2020-03-31
Amounts falling due after one year
64,500 GBP2021-03-31