Property, Plant & Equipment
7,755 GBP2021-06-30
4,777 GBP2020-03-31
Total Inventories
5,440 GBP2021-06-30
5,878 GBP2020-03-31
Debtors
44,291 GBP2021-06-30
492 GBP2020-03-31
Cash at bank and in hand
2,329 GBP2021-06-30
7,460 GBP2020-03-31
Current Assets
52,060 GBP2021-06-30
13,830 GBP2020-03-31
Creditors
Current
21,176 GBP2021-06-30
24,098 GBP2020-03-31
Net Current Assets/Liabilities
30,884 GBP2021-06-30
-10,268 GBP2020-03-31
Total Assets Less Current Liabilities
38,639 GBP2021-06-30
-5,491 GBP2020-03-31
Net Assets/Liabilities
-4,930 GBP2021-06-30
-6,399 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-5,030 GBP2021-06-30
-6,499 GBP2020-03-31
Equity
-4,930 GBP2021-06-30
-6,399 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-06-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,028 GBP2021-06-30
3,410 GBP2020-03-31
Furniture and fittings
917 GBP2020-03-31
Motor vehicles
7,062 GBP2021-06-30
1,200 GBP2020-03-31
Computers
298 GBP2021-06-30
298 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,388 GBP2021-06-30
5,825 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
-917 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-3,867 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,151 GBP2021-06-30
512 GBP2020-03-31
Furniture and fittings
138 GBP2020-03-31
Motor vehicles
2,307 GBP2021-06-30
300 GBP2020-03-31
Computers
175 GBP2021-06-30
98 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,633 GBP2021-06-30
1,048 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
2,007 GBP2020-04-01 ~ 2021-06-30
Computers
77 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-443 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
-138 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-581 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,877 GBP2021-06-30
2,898 GBP2020-03-31
Motor vehicles
4,755 GBP2021-06-30
900 GBP2020-03-31
Computers
123 GBP2021-06-30
200 GBP2020-03-31
Furniture and fittings
779 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
33 GBP2021-06-30
Other Debtors
Current
3,489 GBP2021-06-30
492 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
44,291 GBP2021-06-30
492 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,906 GBP2021-06-30
Other Remaining Borrowings
Current
9,850 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,077 GBP2021-06-30
12,779 GBP2020-03-31
Corporation Tax Payable
Current
2,315 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3 GBP2021-06-30
332 GBP2020-03-31
Accrued Liabilities
Current
875 GBP2021-06-30
700 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,707 GBP2021-06-30
Between two and five year, Non-current
29,737 GBP2021-06-30