Property, Plant & Equipment
23 GBP2021-03-31
533 GBP2020-03-31
Total Inventories
57,552 GBP2021-03-31
56,284 GBP2020-03-31
Debtors
13,992 GBP2021-03-31
18,131 GBP2020-03-31
Cash at bank and in hand
23,797 GBP2021-03-31
7,138 GBP2020-03-31
Current Assets
95,341 GBP2021-03-31
81,553 GBP2020-03-31
Net Current Assets/Liabilities
55,908 GBP2021-03-31
18,206 GBP2020-03-31
Total Assets Less Current Liabilities
55,931 GBP2021-03-31
18,739 GBP2020-03-31
Creditors
Amounts falling due after one year
-53,142 GBP2021-03-31
-13,566 GBP2020-03-31
Net Assets/Liabilities
2,789 GBP2021-03-31
5,173 GBP2020-03-31
Equity
Called up share capital
2,400 GBP2021-03-31
2,400 GBP2020-03-31
Retained earnings (accumulated losses)
389 GBP2021-03-31
2,773 GBP2020-03-31
Equity
2,789 GBP2021-03-31
5,173 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,971 GBP2021-03-31
8,971 GBP2020-03-31
Vehicles
22,204 GBP2021-03-31
22,204 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,175 GBP2021-03-31
31,175 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,959 GBP2021-03-31
8,959 GBP2020-03-31
Vehicles
22,193 GBP2021-03-31
21,683 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,152 GBP2021-03-31
30,642 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
510 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2021-03-31
12 GBP2020-03-31
Vehicles
11 GBP2021-03-31
521 GBP2020-03-31
Trade Debtors/Trade Receivables
13,199 GBP2021-03-31
6,148 GBP2020-03-31
Other Debtors
8,985 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
16,236 GBP2021-03-31
30,278 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,134 GBP2021-03-31
8,338 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,398 GBP2021-03-31
3,876 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,163 GBP2021-03-31
10,749 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
53,142 GBP2021-03-31
13,566 GBP2020-03-31