Property, Plant & Equipment
1,689 GBP2021-03-31
552 GBP2020-03-31
Total Inventories
1,181 GBP2021-03-31
375 GBP2020-03-31
Debtors
41,172 GBP2021-03-31
3,680 GBP2020-03-31
Cash at bank and in hand
10,030 GBP2021-03-31
70 GBP2020-03-31
Current Assets
52,383 GBP2021-03-31
4,125 GBP2020-03-31
Net Current Assets/Liabilities
39,193 GBP2021-03-31
-154 GBP2020-03-31
Total Assets Less Current Liabilities
40,882 GBP2021-03-31
398 GBP2020-03-31
Creditors
Amounts falling due after one year
-39,372 GBP2021-03-31
Net Assets/Liabilities
1,189 GBP2021-03-31
293 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,188 GBP2021-03-31
292 GBP2020-03-31
Equity
1,189 GBP2021-03-31
293 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-03-20 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2021-03-31
650 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,150 GBP2021-03-31
650 GBP2020-03-31
Vehicles
550 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2021-03-31
98 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461 GBP2021-03-31
98 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2020-04-01 ~ 2021-03-31
Vehicles
138 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
138 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,277 GBP2021-03-31
552 GBP2020-03-31
Vehicles
412 GBP2021-03-31
Trade Debtors/Trade Receivables
9,487 GBP2021-03-31
Other Debtors
31,685 GBP2021-03-31
3,680 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
5,628 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,235 GBP2021-03-31
3,079 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,327 GBP2021-03-31
1,200 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
39,372 GBP2021-03-31