Property, Plant & Equipment
10,502 GBP2021-03-31
8,100 GBP2020-03-31
Total Inventories
21,626 GBP2021-03-31
Debtors
11,163 GBP2021-03-31
3,262 GBP2020-03-31
Cash at bank and in hand
10,511 GBP2021-03-31
1,494 GBP2020-03-31
Current Assets
43,300 GBP2021-03-31
4,756 GBP2020-03-31
Net Current Assets/Liabilities
-9,962 GBP2021-03-31
-7,034 GBP2020-03-31
Net Assets/Liabilities
540 GBP2021-03-31
1,066 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
538 GBP2021-03-31
1,064 GBP2020-03-31
Equity
540 GBP2021-03-31
1,066 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,583 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,086 GBP2021-03-31
9,000 GBP2020-03-31
Computers
2,503 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,958 GBP2021-03-31
900 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584 GBP2021-03-31
900 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,058 GBP2020-04-01 ~ 2021-03-31
Computers
626 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
626 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
8,625 GBP2021-03-31
8,100 GBP2020-03-31
Computers
1,877 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,252 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,833 GBP2021-03-31
Other Debtors
Amounts falling due within one year
2,078 GBP2021-03-31
3,262 GBP2020-03-31
Debtors
Amounts falling due within one year
11,163 GBP2021-03-31
3,262 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,000 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,355 GBP2021-03-31
3,210 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,257 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,052 GBP2021-03-31
1,484 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,846 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-19,402 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31