Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
12,954 GBP2021-03-31
17,272 GBP2020-03-31
Total Inventories
108,534 GBP2021-03-31
51,000 GBP2020-03-31
Debtors
11,656 GBP2021-03-31
3,500 GBP2020-03-31
Cash at bank and in hand
2,030 GBP2021-03-31
15,059 GBP2020-03-31
Current Assets
122,220 GBP2021-03-31
69,559 GBP2020-03-31
Creditors
Current
236,131 GBP2021-03-31
237,203 GBP2020-03-31
Net Current Assets/Liabilities
-113,911 GBP2021-03-31
-167,644 GBP2020-03-31
Total Assets Less Current Liabilities
-100,957 GBP2021-03-31
-150,372 GBP2020-03-31
Creditors
Non-current
57,751 GBP2021-03-31
21,736 GBP2020-03-31
Net Assets/Liabilities
-158,708 GBP2021-03-31
-172,108 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-158,709 GBP2021-03-31
-172,109 GBP2020-03-31
Equity
-158,708 GBP2021-03-31
-172,108 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,741 GBP2020-03-31
Motor vehicles
29,413 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
82,154 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,590 GBP2021-03-31
41,873 GBP2020-03-31
Motor vehicles
24,610 GBP2021-03-31
23,009 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,200 GBP2021-03-31
64,882 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,717 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,601 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
8,151 GBP2021-03-31
10,868 GBP2020-03-31
Motor vehicles
4,803 GBP2021-03-31
6,404 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,766 GBP2021-03-31
3,500 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,890 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
11,656 GBP2021-03-31
3,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
18,715 GBP2021-03-31
10,382 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,210 GBP2021-03-31
21,343 GBP2020-03-31
Other Taxation & Social Security Payable
Current
104,980 GBP2021-03-31
77,371 GBP2020-03-31
Other Creditors
Current
93,226 GBP2021-03-31
128,107 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
57,751 GBP2021-03-31
21,736 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31