Property, Plant & Equipment
58,996 GBP2021-03-31
31,799 GBP2020-03-31
Fixed Assets - Investments
56,250 GBP2020-03-31
Fixed Assets
58,996 GBP2021-03-31
88,049 GBP2020-03-31
Total Inventories
199,048 GBP2021-03-31
432,530 GBP2020-03-31
Debtors
438,358 GBP2021-03-31
245,786 GBP2020-03-31
Cash at bank and in hand
468,837 GBP2021-03-31
373,365 GBP2020-03-31
Current Assets
1,106,243 GBP2021-03-31
1,051,681 GBP2020-03-31
Net Current Assets/Liabilities
899,390 GBP2021-03-31
898,422 GBP2020-03-31
Total Assets Less Current Liabilities
958,386 GBP2021-03-31
986,471 GBP2020-03-31
Net Assets/Liabilities
950,198 GBP2021-03-31
980,429 GBP2020-03-31
Equity
Called up share capital
1,501 GBP2021-03-31
1,501 GBP2020-03-31
Retained earnings (accumulated losses)
948,697 GBP2021-03-31
978,928 GBP2020-03-31
Equity
950,198 GBP2021-03-31
980,429 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,958 GBP2021-03-31
8,958 GBP2020-03-31
Plant and equipment
43,390 GBP2021-03-31
81,731 GBP2020-03-31
Tools/Equipment for furniture and fittings
20,401 GBP2021-03-31
86,626 GBP2020-03-31
Vehicles
75,088 GBP2021-03-31
92,265 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
147,837 GBP2021-03-31
269,580 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,731 GBP2020-04-01 ~ 2021-03-31
Vehicles
-37,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-185,133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,941 GBP2021-03-31
8,941 GBP2020-03-31
Plant and equipment
10,847 GBP2021-03-31
74,849 GBP2020-03-31
Tools/Equipment for furniture and fittings
18,077 GBP2021-03-31
83,049 GBP2020-03-31
Vehicles
50,976 GBP2021-03-31
70,942 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,841 GBP2021-03-31
237,781 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,847 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
580 GBP2020-04-01 ~ 2021-03-31
Vehicles
8,038 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,465 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,849 GBP2020-04-01 ~ 2021-03-31
Vehicles
-28,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,405 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
17 GBP2021-03-31
17 GBP2020-03-31
Plant and equipment
32,543 GBP2021-03-31
6,882 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,324 GBP2021-03-31
3,577 GBP2020-03-31
Vehicles
24,112 GBP2021-03-31
21,323 GBP2020-03-31
Other Investments Other Than Loans
56,250 GBP2020-03-31
Disposals
-56,250 GBP2021-03-31
Trade Debtors/Trade Receivables
317,212 GBP2021-03-31
159,412 GBP2020-03-31
Other Debtors
121,146 GBP2021-03-31
86,374 GBP2020-03-31
Debtors
Amounts falling due after one year
70,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,142 GBP2021-03-31
70,294 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
25,143 GBP2021-03-31
13,651 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,899 GBP2021-03-31
32,292 GBP2020-03-31
Other Creditors
Amounts falling due within one year
98,669 GBP2021-03-31
37,022 GBP2020-03-31