Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,575 GBP2021-03-31
29,183 GBP2020-03-31
Total Inventories
41,200 GBP2021-03-31
29,599 GBP2020-03-31
Debtors
310,065 GBP2021-03-31
241,625 GBP2020-03-31
Cash at bank and in hand
8,206 GBP2021-03-31
Current Assets
359,471 GBP2021-03-31
271,224 GBP2020-03-31
Net Current Assets/Liabilities
-72,579 GBP2021-03-31
-55,339 GBP2020-03-31
Total Assets Less Current Liabilities
-54,004 GBP2021-03-31
-26,156 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
-15,530 GBP2020-03-31
Net Assets/Liabilities
-104,004 GBP2021-03-31
-41,686 GBP2020-03-31
Equity
Called up share capital
865 GBP2021-03-31
865 GBP2020-03-31
Retained earnings (accumulated losses)
-105,004 GBP2021-03-31
-42,686 GBP2020-03-31
Equity
-104,004 GBP2021-03-31
-41,686 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,131 GBP2021-03-31
467,739 GBP2020-03-31
Vehicles
17,911 GBP2021-03-31
17,911 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
487,042 GBP2021-03-31
485,650 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,212 GBP2021-03-31
441,212 GBP2020-03-31
Vehicles
17,255 GBP2021-03-31
15,255 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,467 GBP2021-03-31
456,467 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
17,919 GBP2021-03-31
26,527 GBP2020-03-31
Vehicles
656 GBP2021-03-31
2,656 GBP2020-03-31
Trade Debtors/Trade Receivables
305,865 GBP2021-03-31
237,425 GBP2020-03-31
Other Debtors
4,200 GBP2021-03-31
4,200 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
142,113 GBP2021-03-31
143,933 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,967 GBP2021-03-31
147,782 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,435 GBP2021-03-31
31,157 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,535 GBP2021-03-31
3,691 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
15,530 GBP2020-03-31
Equity
Revaluation reserve
135 GBP2021-03-31
135 GBP2020-03-31
135 GBP2019-03-31