Property, Plant & Equipment
195,244 GBP2021-03-31
244,216 GBP2020-03-31
Total Inventories
474,000 GBP2021-03-31
474,000 GBP2020-03-31
Debtors
1,344,389 GBP2021-03-31
1,490,175 GBP2020-03-31
Cash at bank and in hand
42,767 GBP2021-03-31
29,695 GBP2020-03-31
Current Assets
1,861,156 GBP2021-03-31
1,993,870 GBP2020-03-31
Creditors
Current
1,231,468 GBP2021-03-31
1,400,391 GBP2020-03-31
Net Current Assets/Liabilities
629,688 GBP2021-03-31
593,479 GBP2020-03-31
Total Assets Less Current Liabilities
824,932 GBP2021-03-31
837,695 GBP2020-03-31
Net Assets/Liabilities
401,682 GBP2021-03-31
529,863 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
401,582 GBP2021-03-31
529,763 GBP2020-03-31
Equity
401,682 GBP2021-03-31
529,863 GBP2020-03-31
Average Number of Employees
482020-04-01 ~ 2021-03-31
492019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,753,967 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,558,723 GBP2021-03-31
2,509,751 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
195,244 GBP2021-03-31
244,216 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,360 GBP2021-03-31
619,041 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
882,029 GBP2021-03-31
871,134 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,344,389 GBP2021-03-31
1,490,175 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
475,863 GBP2021-03-31
563,159 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
81,832 GBP2021-03-31
89,807 GBP2020-03-31
Trade Creditors/Trade Payables
Current
244,924 GBP2021-03-31
432,750 GBP2020-03-31
Other Taxation & Social Security Payable
Current
124,626 GBP2021-03-31
161,321 GBP2020-03-31
Accrued Liabilities
Current
18,977 GBP2021-03-31
18,976 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
275,552 GBP2021-03-31
91,180 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,253 GBP2021-03-31
193,085 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
81,832 GBP2021-03-31
89,807 GBP2020-03-31
hire purchase agreements
193,085 GBP2021-03-31
282,892 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,295 GBP2021-03-31
115,295 GBP2020-03-31
Between one and five year
402,513 GBP2021-03-31
402,513 GBP2020-03-31
More than five year
472,576 GBP2021-03-31
587,871 GBP2020-03-31
All periods
990,384 GBP2021-03-31
1,105,679 GBP2020-03-31
Total Borrowings
Secured
663,144 GBP2021-03-31
874,344 GBP2020-03-31