Property, Plant & Equipment
10,772 GBP2021-03-31
12,258 GBP2020-03-31
Total Inventories
114,435 GBP2021-03-31
77,100 GBP2020-03-31
Debtors
32,299 GBP2021-03-31
64,562 GBP2020-03-31
Cash at bank and in hand
270 GBP2021-03-31
13,375 GBP2020-03-31
Current Assets
147,004 GBP2021-03-31
155,037 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-174,268 GBP2020-03-31
Net Current Assets/Liabilities
34,466 GBP2021-03-31
-19,231 GBP2020-03-31
Total Assets Less Current Liabilities
45,238 GBP2021-03-31
-6,973 GBP2020-03-31
Net Assets/Liabilities
19,024 GBP2021-03-31
-6,973 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
19,023 GBP2021-03-31
-6,974 GBP2020-03-31
Equity
19,024 GBP2021-03-31
-6,973 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
583 GBP2021-03-31
583 GBP2020-03-31
Motor vehicles
12,296 GBP2021-03-31
12,843 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,879 GBP2021-03-31
13,426 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-4,220 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-4,220 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
93 GBP2021-03-31
62 GBP2020-03-31
Motor vehicles
2,014 GBP2021-03-31
1,106 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107 GBP2021-03-31
1,168 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,328 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-420 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
490 GBP2021-03-31
521 GBP2020-03-31
Motor vehicles
10,282 GBP2021-03-31
11,737 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
32,299 GBP2021-03-31
59,687 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
32,299 GBP2021-03-31
Current, Amounts falling due within one year
64,562 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,833 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
26,305 GBP2021-03-31
157,452 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,050 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
58,600 GBP2021-03-31
13,815 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2021-03-31
3,001 GBP2020-03-31
Creditors
Current
112,538 GBP2021-03-31
174,268 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2021-03-31
0 GBP2020-03-31