Property, Plant & Equipment
61,848 GBP2021-03-31
77,493 GBP2020-03-31
Total Inventories
74,088 GBP2021-03-31
45,812 GBP2020-03-31
Debtors
437,343 GBP2021-03-31
362,660 GBP2020-03-31
Cash at bank and in hand
65,175 GBP2021-03-31
10,000 GBP2020-03-31
Current Assets
576,606 GBP2021-03-31
418,472 GBP2020-03-31
Net Current Assets/Liabilities
410,918 GBP2021-03-31
212,641 GBP2020-03-31
Total Assets Less Current Liabilities
472,766 GBP2021-03-31
290,134 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-185,000 GBP2021-03-31
Net Assets/Liabilities
262,110 GBP2021-03-31
275,829 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
332,138 GBP2021-03-31
331,731 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
332,138 GBP2021-03-31
331,731 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
270,290 GBP2021-03-31
254,239 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,290 GBP2021-03-31
254,239 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,051 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,051 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
61,848 GBP2021-03-31
77,493 GBP2020-03-31
Value of work in progress
58,154 GBP2021-03-31
41,762 GBP2020-03-31
Finished Goods/Goods for Resale
4,050 GBP2020-03-31
Other types of inventories not specified separately
15,934 GBP2021-03-31
Trade Debtors/Trade Receivables
139,034 GBP2021-03-31
96,873 GBP2020-03-31
Amounts Owed By Related Parties
259,634 GBP2021-03-31
258,704 GBP2020-03-31
Prepayments
10,575 GBP2021-03-31
7,083 GBP2020-03-31
Other Debtors
28,100 GBP2021-03-31
Debtors
Current
437,343 GBP2021-03-31
362,660 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,265 GBP2020-03-31
Trade Creditors/Trade Payables
128,695 GBP2021-03-31
118,629 GBP2020-03-31
Taxation/Social Security Payable
24,474 GBP2021-03-31
15,414 GBP2020-03-31
Accrued Liabilities
10,324 GBP2021-03-31
17,202 GBP2020-03-31
Other Creditors
2,195 GBP2021-03-31
52,321 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
185,000 GBP2021-03-31
Bank Borrowings
Non-current
185,000 GBP2021-03-31
Bank Overdrafts
Current
2,265 GBP2020-03-31