Property, Plant & Equipment
64,210 GBP2021-03-31
53,060 GBP2020-03-31
Total Inventories
157,976 GBP2021-03-31
167,817 GBP2020-03-31
Debtors
162,612 GBP2021-03-31
123,379 GBP2020-03-31
Cash at bank and in hand
6,264 GBP2021-03-31
21,877 GBP2020-03-31
Current Assets
326,852 GBP2021-03-31
313,073 GBP2020-03-31
Net Current Assets/Liabilities
-528,710 GBP2021-03-31
-490,412 GBP2020-03-31
Total Assets Less Current Liabilities
-464,500 GBP2021-03-31
-437,352 GBP2020-03-31
Net Assets/Liabilities
-466,787 GBP2021-03-31
-441,033 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
122,364 GBP2021-03-31
120,269 GBP2020-03-31
Motor vehicles
60,785 GBP2021-03-31
36,886 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
192,071 GBP2021-03-31
166,077 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,039 GBP2021-03-31
95,778 GBP2020-03-31
Motor vehicles
19,590 GBP2021-03-31
13,900 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,861 GBP2021-03-31
113,017 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,261 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
9,277 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,431 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,587 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,587 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
18,325 GBP2021-03-31
24,491 GBP2020-03-31
Motor vehicles
41,195 GBP2021-03-31
22,986 GBP2020-03-31
Other types of inventories not specified separately
157,976 GBP2021-03-31
167,817 GBP2020-03-31
Trade Debtors/Trade Receivables
149,363 GBP2021-03-31
113,147 GBP2020-03-31
Other Debtors
13,249 GBP2021-03-31
10,232 GBP2020-03-31
Debtors
Current
162,612 GBP2021-03-31
123,379 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
40,859 GBP2021-03-31
170 GBP2020-03-31
Trade Creditors/Trade Payables
418,184 GBP2021-03-31
420,780 GBP2020-03-31
Amounts Owed to Related Parties
338,502 GBP2021-03-31
333,901 GBP2020-03-31
Taxation/Social Security Payable
21,981 GBP2021-03-31
12,174 GBP2020-03-31
Other Creditors
36,036 GBP2021-03-31
36,460 GBP2020-03-31
Bank Overdrafts
Current
40,859 GBP2021-03-31
170 GBP2020-03-31