Average Number of Employees
22021-05-01 ~ 2022-03-31
Property, Plant & Equipment
17,980 GBP2021-04-30
Total Inventories
964,946 GBP2021-04-30
Debtors
6,160 GBP2021-04-30
Cash at bank and in hand
527 GBP2021-04-30
Current Assets
971,633 GBP2021-04-30
Creditors
Amounts falling due within one year
935,489 GBP2021-04-30
Net Current Assets/Liabilities
36,144 GBP2021-04-30
Total Assets Less Current Liabilities
54,124 GBP2021-04-30
Creditors
Amounts falling due after one year
50,000 GBP2021-04-30
Net Assets/Liabilities
4,124 GBP2021-04-30
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-04-30
Retained earnings (accumulated losses)
-3 GBP2022-03-31
4,121 GBP2021-04-30
Equity
4,124 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-05-01 ~ 2022-03-31
Motor vehicles
0.252021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,658 GBP2021-04-30
Motor vehicles
12,508 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
27,166 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,658 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
-12,508 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-27,166 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,495 GBP2021-04-30
Motor vehicles
4,691 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,186 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
3,909 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,511 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
-8,600 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,111 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,163 GBP2021-04-30
Motor vehicles
7,817 GBP2021-04-30
Prepayments/Accrued Income
524 GBP2021-04-30
Other Debtors
5,636 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,251 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,060 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
2,909 GBP2021-04-30
Amounts owed to directors
Amounts falling due within one year
827,721 GBP2021-04-30
Other Creditors
Amounts falling due within one year
97,548 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-04-30