Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-12-31
Property, Plant & Equipment
379,321 GBP2021-12-31
415,537 GBP2021-03-31
Fixed Assets - Investments
1,300 GBP2021-12-31
1,300 GBP2021-03-31
Fixed Assets
380,621 GBP2021-12-31
416,837 GBP2021-03-31
Total Inventories
979,956 GBP2021-12-31
720,000 GBP2021-03-31
Debtors
778,510 GBP2021-12-31
835,623 GBP2021-03-31
Cash at bank and in hand
827,934 GBP2021-12-31
858,648 GBP2021-03-31
Current Assets
2,586,400 GBP2021-12-31
2,414,271 GBP2021-03-31
Creditors
Current
1,265,467 GBP2021-12-31
1,341,599 GBP2021-03-31
Net Current Assets/Liabilities
1,320,933 GBP2021-12-31
1,072,672 GBP2021-03-31
Total Assets Less Current Liabilities
1,701,554 GBP2021-12-31
1,489,509 GBP2021-03-31
Net Assets/Liabilities
1,657,234 GBP2021-12-31
1,439,051 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,657,134 GBP2021-12-31
1,438,951 GBP2021-03-31
Equity
1,657,234 GBP2021-12-31
1,439,051 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2021-12-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,514 GBP2021-12-31
243,514 GBP2021-03-31
Improvements to leasehold property
6,155 GBP2021-12-31
6,155 GBP2021-03-31
Plant and equipment
103,651 GBP2021-12-31
103,651 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,102 GBP2021-12-31
1,794 GBP2021-03-31
Plant and equipment
73,451 GBP2021-12-31
63,932 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
308 GBP2021-04-01 ~ 2021-12-31
Plant and equipment
9,519 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
243,514 GBP2021-12-31
243,514 GBP2021-03-31
Improvements to leasehold property
4,053 GBP2021-12-31
4,361 GBP2021-03-31
Plant and equipment
30,200 GBP2021-12-31
39,719 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,207 GBP2021-12-31
27,157 GBP2021-03-31
Motor vehicles
331,902 GBP2021-12-31
331,902 GBP2021-03-31
Computers
32,990 GBP2021-12-31
27,840 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
746,419 GBP2021-12-31
740,219 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,296 GBP2021-12-31
12,534 GBP2021-03-31
Motor vehicles
249,457 GBP2021-12-31
222,717 GBP2021-03-31
Computers
25,792 GBP2021-12-31
23,705 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,098 GBP2021-12-31
324,682 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,762 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
26,740 GBP2021-04-01 ~ 2021-12-31
Computers
2,087 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,416 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
11,911 GBP2021-12-31
14,623 GBP2021-03-31
Motor vehicles
82,445 GBP2021-12-31
109,185 GBP2021-03-31
Computers
7,198 GBP2021-12-31
4,135 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,949 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,797 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
54,746 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,229 GBP2021-12-31
Amounts falling due within one year, Current
802,221 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
172,281 GBP2021-12-31
Amounts falling due within one year, Current
33,402 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
778,510 GBP2021-12-31
Amounts falling due within one year, Current
835,623 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
16,045 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2021-12-31
16,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,103,472 GBP2021-12-31
1,124,317 GBP2021-03-31
Other Taxation & Social Security Payable
Current
115,890 GBP2021-12-31
131,859 GBP2021-03-31
Other Creditors
Current
29,438 GBP2021-12-31
52,711 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,273 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,167 GBP2021-12-31
17,414 GBP2021-03-31
Bank Borrowings
Secured
17,318 GBP2021-03-31
Total Borrowings
Secured
20,834 GBP2021-12-31
51,399 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31