Property, Plant & Equipment
486,462 GBP2021-03-31
448,646 GBP2020-03-31
Total Inventories
130,299 GBP2021-03-31
158,974 GBP2020-03-31
Debtors
515,216 GBP2021-03-31
740,332 GBP2020-03-31
Cash at bank and in hand
12,935 GBP2021-03-31
94,244 GBP2020-03-31
Current Assets
658,450 GBP2021-03-31
993,550 GBP2020-03-31
Net Current Assets/Liabilities
189,902 GBP2021-03-31
120,131 GBP2020-03-31
Total Assets Less Current Liabilities
676,364 GBP2021-03-31
568,777 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-455,312 GBP2021-03-31
-359,531 GBP2020-03-31
Net Assets/Liabilities
135,714 GBP2021-03-31
132,650 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
134,714 GBP2021-03-31
131,650 GBP2020-03-31
Equity
135,714 GBP2021-03-31
132,650 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,459 GBP2021-03-31
29,154 GBP2020-03-31
Tools/Equipment for furniture and fittings
216,056 GBP2021-03-31
208,614 GBP2020-03-31
Motor vehicles
64,840 GBP2021-03-31
38,296 GBP2020-03-31
Other
770,095 GBP2021-03-31
722,209 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,153 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-28,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,146 GBP2021-03-31
3,887 GBP2020-03-31
Tools/Equipment for furniture and fittings
165,336 GBP2021-03-31
155,598 GBP2020-03-31
Motor vehicles
11,328 GBP2021-03-31
22,489 GBP2020-03-31
Other
425,178 GBP2021-03-31
367,653 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,118 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
9,738 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,426 GBP2020-04-01 ~ 2021-03-31
Other
57,525 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,859 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-15,587 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
37,313 GBP2021-03-31
25,267 GBP2020-03-31
Tools/Equipment for furniture and fittings
50,720 GBP2021-03-31
53,016 GBP2020-03-31
Motor vehicles
53,512 GBP2021-03-31
15,807 GBP2020-03-31
Other
344,917 GBP2021-03-31
354,556 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,092,450 GBP2021-03-31
998,273 GBP2020-03-31
Property, Plant & Equipment - Disposals
-57,453 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,988 GBP2021-03-31
549,627 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,807 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,446 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
288,534 GBP2021-03-31
326,826 GBP2020-03-31
Amounts Owed By Related Parties
123,517 GBP2021-03-31
131,303 GBP2020-03-31
Other Debtors
103,165 GBP2021-03-31
282,203 GBP2020-03-31
Debtors
Current
515,216 GBP2021-03-31
740,332 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
169,372 GBP2021-03-31
132,665 GBP2020-03-31
Trade Creditors/Trade Payables
41,236 GBP2021-03-31
518,838 GBP2020-03-31
Amounts Owed to Related Parties
4,517 GBP2021-03-31
3,666 GBP2020-03-31
Taxation/Social Security Payable
123,730 GBP2021-03-31
57,493 GBP2020-03-31
Other Creditors
129,693 GBP2021-03-31
160,757 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
455,312 GBP2021-03-31
359,531 GBP2020-03-31
Bank Borrowings
Current
33,911 GBP2021-03-31
78,224 GBP2020-03-31
Bank Overdrafts
Current
79,755 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
55,706 GBP2021-03-31
54,441 GBP2020-03-31
Total Borrowings
Current
169,372 GBP2021-03-31
132,665 GBP2020-03-31
Bank Borrowings
Non-current
269,999 GBP2021-03-31
195,157 GBP2020-03-31
Total Borrowings
Non-current
455,312 GBP2021-03-31
359,531 GBP2020-03-31