Property, Plant & Equipment
41,800 GBP2021-03-31
52,737 GBP2020-03-31
Total Inventories
21,569 GBP2021-03-31
21,569 GBP2020-03-31
Cash at bank and in hand
11,473 GBP2021-03-31
2,062 GBP2020-03-31
Current Assets
33,042 GBP2021-03-31
23,631 GBP2020-03-31
Net Current Assets/Liabilities
-159,548 GBP2021-03-31
-144,993 GBP2020-03-31
Total Assets Less Current Liabilities
-117,748 GBP2021-03-31
-92,256 GBP2020-03-31
Net Assets/Liabilities
-173,234 GBP2021-03-31
-110,834 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-173,334 GBP2021-03-31
-110,934 GBP2020-03-31
Equity
-173,234 GBP2021-03-31
-110,834 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,898 GBP2021-03-31
41,903 GBP2020-03-31
Vehicles
20,140 GBP2021-03-31
20,140 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,038 GBP2021-03-31
62,043 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,259 GBP2021-03-31
8,047 GBP2020-03-31
Vehicles
5,979 GBP2021-03-31
1,259 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,238 GBP2021-03-31
9,306 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,212 GBP2020-04-01 ~ 2021-03-31
Vehicles
4,720 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
27,639 GBP2021-03-31
33,856 GBP2020-03-31
Vehicles
14,161 GBP2021-03-31
18,881 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
6,719 GBP2021-03-31
10,483 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,747 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,501 GBP2021-03-31
77,955 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,863 GBP2021-03-31
19,211 GBP2020-03-31
Other Creditors
Amounts falling due within one year
133,760 GBP2021-03-31
60,975 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,486 GBP2021-03-31
18,578 GBP2020-03-31