Property, Plant & Equipment
388,011 GBP2021-03-31
309,481 GBP2020-03-31
Total Inventories
407,019 GBP2021-03-31
369,658 GBP2020-03-31
Debtors
508,383 GBP2021-03-31
592,797 GBP2020-03-31
Cash at bank and in hand
7,153 GBP2021-03-31
14,735 GBP2020-03-31
Current Assets
922,555 GBP2021-03-31
977,190 GBP2020-03-31
Net Current Assets/Liabilities
-24,051 GBP2021-03-31
-22,688 GBP2020-03-31
Total Assets Less Current Liabilities
363,960 GBP2021-03-31
286,793 GBP2020-03-31
Net Assets/Liabilities
236,434 GBP2021-03-31
286,793 GBP2020-03-31
Equity
Called up share capital
206,096 GBP2021-03-31
206,096 GBP2020-03-31
Share premium
1,095 GBP2021-03-31
1,095 GBP2020-03-31
Capital redemption reserve
58,523 GBP2021-03-31
58,523 GBP2020-03-31
Retained earnings (accumulated losses)
-29,280 GBP2021-03-31
21,079 GBP2020-03-31
Equity
236,434 GBP2021-03-31
286,793 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,005 GBP2021-03-31
7,005 GBP2020-03-31
Plant and equipment
1,609,937 GBP2021-03-31
1,473,436 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,616,942 GBP2021-03-31
1,480,441 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,319 GBP2021-03-31
3,618 GBP2020-03-31
Plant and equipment
1,224,612 GBP2021-03-31
1,167,342 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,931 GBP2021-03-31
1,170,960 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
701 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
57,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,971 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,686 GBP2021-03-31
3,387 GBP2020-03-31
Plant and equipment
385,325 GBP2021-03-31
306,094 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461,233 GBP2021-03-31
468,868 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,961 GBP2021-03-31
31,447 GBP2020-03-31
Other Debtors
Amounts falling due within one year
32,189 GBP2021-03-31
92,482 GBP2020-03-31
Debtors
Amounts falling due within one year
508,383 GBP2021-03-31
592,797 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,356 GBP2021-03-31
17,356 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,800 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,430 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,418 GBP2021-03-31
351,100 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,721 GBP2021-03-31
61,670 GBP2020-03-31
Other Creditors
Amounts falling due within one year
302,813 GBP2021-03-31
494,471 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
30,889 GBP2021-03-31
56,906 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
19,179 GBP2021-03-31
18,375 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
79,132 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,394 GBP2021-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31