Property, Plant & Equipment
29,010 GBP2021-03-31
16,201 GBP2020-03-31
Total Inventories
29,100 GBP2021-03-31
Debtors
60,141 GBP2021-03-31
11,163 GBP2020-03-31
Cash at bank and in hand
1,676 GBP2021-03-31
Current Assets
90,917 GBP2021-03-31
11,163 GBP2020-03-31
Net Current Assets/Liabilities
-5,330 GBP2021-03-31
-16,287 GBP2020-03-31
Total Assets Less Current Liabilities
23,680 GBP2021-03-31
-86 GBP2020-03-31
Creditors
Amounts falling due after one year
-18,067 GBP2021-03-31
-11,398 GBP2020-03-31
Net Assets/Liabilities
5,613 GBP2021-03-31
-11,484 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
5,611 GBP2021-03-31
-11,486 GBP2020-03-31
Equity
5,613 GBP2021-03-31
-11,484 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,647 GBP2021-03-31
6,903 GBP2020-03-31
Vehicles
36,115 GBP2021-03-31
17,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,762 GBP2021-03-31
23,903 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,863 GBP2021-03-31
3,452 GBP2020-03-31
Vehicles
10,889 GBP2021-03-31
4,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,752 GBP2021-03-31
7,702 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2020-04-01 ~ 2021-03-31
Vehicles
6,639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,784 GBP2021-03-31
3,451 GBP2020-03-31
Vehicles
25,226 GBP2021-03-31
12,750 GBP2020-03-31
Trade Debtors/Trade Receivables
54,000 GBP2021-03-31
11,163 GBP2020-03-31
Other Debtors
6,141 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
1,706 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,794 GBP2021-03-31
3,342 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,021 GBP2021-03-31
9,459 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,316 GBP2021-03-31
-119 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,116 GBP2021-03-31
13,062 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,067 GBP2021-03-31
11,398 GBP2020-03-31