Property, Plant & Equipment
11,040 GBP2021-03-31
Total Inventories
124,000 GBP2021-03-31
Debtors
52,207 GBP2021-03-31
Cash at bank and in hand
10,767 GBP2021-03-31
Current Assets
186,974 GBP2021-03-31
Creditors
Current
188,161 GBP2021-03-31
Net Current Assets/Liabilities
-1,187 GBP2021-03-31
Total Assets Less Current Liabilities
9,853 GBP2021-03-31
Creditors
Non-current
8,775 GBP2021-03-31
Net Assets/Liabilities
1,078 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-03-31
Retained earnings (accumulated losses)
1,077 GBP2021-03-31
Equity
1,078 GBP2021-03-31
Average Number of Employees
12020-03-12 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231 GBP2021-03-31
Motor vehicles
13,000 GBP2021-03-31
Computers
325 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,556 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2020-03-12 ~ 2021-03-31
Motor vehicles
3,250 GBP2020-03-12 ~ 2021-03-31
Computers
81 GBP2020-03-12 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2020-03-12 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2021-03-31
Motor vehicles
3,250 GBP2021-03-31
Computers
81 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,516 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2021-03-31
Motor vehicles
9,750 GBP2021-03-31
Computers
244 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,000 GBP2020-03-12 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,250 GBP2020-03-12 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,250 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,750 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,849 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
17,358 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
52,207 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,550 GBP2021-03-31
Trade Creditors/Trade Payables
Current
65,137 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,892 GBP2021-03-31
Other Creditors
Current
112,582 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,775 GBP2021-03-31