Property, Plant & Equipment
71,699 GBP2021-03-31
55,323 GBP2020-04-30
Total Inventories
60,445 GBP2021-03-31
Debtors
200,824 GBP2021-03-31
Cash at bank and in hand
115,260 GBP2021-03-31
82,920 GBP2020-04-30
Current Assets
376,529 GBP2021-03-31
82,920 GBP2020-04-30
Net Current Assets/Liabilities
134,136 GBP2021-03-31
33,865 GBP2020-04-30
Total Assets Less Current Liabilities
205,835 GBP2021-03-31
89,188 GBP2020-04-30
Creditors
Amounts falling due after one year
-92,800 GBP2021-03-31
Net Assets/Liabilities
113,035 GBP2021-03-31
89,188 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-04-30
Retained earnings (accumulated losses)
113,033 GBP2021-03-31
89,186 GBP2020-04-30
Equity
113,035 GBP2021-03-31
89,188 GBP2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-03-31
52019-04-03 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538 GBP2021-03-31
30,448 GBP2020-04-30
Vehicles
91,827 GBP2021-03-31
32,900 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
95,365 GBP2021-03-31
63,348 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,910 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-26,910 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,090 GBP2021-03-31
3,090 GBP2020-04-30
Vehicles
20,576 GBP2021-03-31
4,935 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,666 GBP2021-03-31
8,025 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,641 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,641 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
448 GBP2021-03-31
27,358 GBP2020-04-30
Vehicles
71,251 GBP2021-03-31
27,965 GBP2020-04-30
Trade Debtors/Trade Receivables
200,824 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
18,142 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,138 GBP2021-03-31
32,026 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,715 GBP2021-03-31
14,894 GBP2020-04-30
Other Creditors
Amounts falling due within one year
162,398 GBP2021-03-31
2,135 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
92,800 GBP2021-03-31