Property, Plant & Equipment
372,103 GBP2021-03-31
296,090 GBP2020-03-31
Total Inventories
816,682 GBP2021-03-31
867,788 GBP2020-03-31
Debtors
1,055,528 GBP2021-03-31
1,241,431 GBP2020-03-31
Cash at bank and in hand
68,096 GBP2021-03-31
117,832 GBP2020-03-31
Current Assets
1,940,306 GBP2021-03-31
2,227,051 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,097,890 GBP2021-03-31
-2,186,466 GBP2020-03-31
Net Current Assets/Liabilities
-157,584 GBP2021-03-31
40,585 GBP2020-03-31
Total Assets Less Current Liabilities
214,519 GBP2021-03-31
336,675 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-203,982 GBP2021-03-31
-13,683 GBP2020-03-31
Net Assets/Liabilities
-2,659 GBP2021-03-31
308,699 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-2,759 GBP2021-03-31
308,599 GBP2020-03-31
273,202 GBP2019-03-31
Equity
-2,659 GBP2021-03-31
308,699 GBP2020-03-31
273,302 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-151,358 GBP2020-04-01 ~ 2021-03-31
195,397 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-151,358 GBP2020-04-01 ~ 2021-03-31
195,397 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-160,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,146 GBP2021-03-31
241,526 GBP2020-03-31
Other
374,192 GBP2021-03-31
344,468 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
703,338 GBP2021-03-31
585,994 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,427 GBP2021-03-31
0 GBP2020-03-31
Other
303,808 GBP2021-03-31
289,904 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,235 GBP2021-03-31
289,904 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,427 GBP2020-04-01 ~ 2021-03-31
Other
13,904 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,331 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
301,719 GBP2021-03-31
241,526 GBP2020-03-31
Other
70,384 GBP2021-03-31
54,564 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
21,518 GBP2021-03-31
88,050 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
28,632 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,005,378 GBP2021-03-31
1,153,381 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,055,528 GBP2021-03-31
1,241,431 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,479,485 GBP2021-03-31
1,328,560 GBP2020-03-31
Corporation Tax Payable
Current
76,142 GBP2021-03-31
75,915 GBP2020-03-31
Other Taxation & Social Security Payable
Current
265,831 GBP2021-03-31
60,859 GBP2020-03-31
Other Creditors
Current
230,977 GBP2021-03-31
721,132 GBP2020-03-31
Creditors
Current
2,097,890 GBP2021-03-31
2,186,466 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
196,969 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
7,013 GBP2021-03-31
13,683 GBP2020-03-31
Creditors
Non-current
203,982 GBP2021-03-31
13,683 GBP2020-03-31