Property, Plant & Equipment
134,840 GBP2021-03-31
90,145 GBP2020-03-31
Total Inventories
304,379 GBP2021-03-31
109,608 GBP2020-03-31
Debtors
296,442 GBP2021-03-31
190,003 GBP2020-03-31
Cash at bank and in hand
7,638 GBP2021-03-31
2,993 GBP2020-03-31
Current Assets
608,459 GBP2021-03-31
302,604 GBP2020-03-31
Net Current Assets/Liabilities
-635,081 GBP2021-03-31
26,628 GBP2020-03-31
Total Assets Less Current Liabilities
-500,241 GBP2021-03-31
116,773 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-209,070 GBP2021-03-31
-69,130 GBP2020-03-31
Net Assets/Liabilities
-715,424 GBP2021-03-31
41,646 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-715,426 GBP2021-03-31
41,644 GBP2020-03-31
Equity
-715,424 GBP2021-03-31
41,646 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,451 GBP2021-03-31
5,863 GBP2020-03-31
Motor vehicles
161,115 GBP2021-03-31
113,990 GBP2020-03-31
Other
20,206 GBP2021-03-31
18,706 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
197,772 GBP2021-03-31
138,559 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-62,320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,356 GBP2021-03-31
5,819 GBP2020-03-31
Motor vehicles
45,793 GBP2021-03-31
38,854 GBP2020-03-31
Other
7,783 GBP2021-03-31
3,741 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,932 GBP2021-03-31
48,414 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,537 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,977 GBP2020-04-01 ~ 2021-03-31
Other
4,042 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,038 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,038 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,095 GBP2021-03-31
44 GBP2020-03-31
Motor vehicles
115,322 GBP2021-03-31
75,136 GBP2020-03-31
Other
12,423 GBP2021-03-31
14,965 GBP2020-03-31
Other types of inventories not specified separately
304,379 GBP2021-03-31
109,608 GBP2020-03-31
Trade Debtors/Trade Receivables
85,251 GBP2021-03-31
74,054 GBP2020-03-31
Prepayments/Accrued Income
22,500 GBP2021-03-31
62,778 GBP2020-03-31
Other Debtors
188,691 GBP2021-03-31
53,171 GBP2020-03-31
Debtors
Current
296,442 GBP2021-03-31
190,003 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
166,350 GBP2021-03-31
5,827 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
21,284 GBP2021-03-31
13,642 GBP2020-03-31
Trade Creditors/Trade Payables
541,114 GBP2021-03-31
209,800 GBP2020-03-31
Taxation/Social Security Payable
80,669 GBP2021-03-31
30,894 GBP2020-03-31
Other Creditors
424,554 GBP2021-03-31
10,434 GBP2020-03-31
Accrued Liabilities/Deferred Income
9,569 GBP2021-03-31
5,379 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
119,788 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,282 GBP2021-03-31
60,392 GBP2020-03-31
Creditors
Non-current
209,070 GBP2021-03-31
69,130 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31