Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
234,659 GBP2021-03-31
233,055 GBP2020-03-31
Fixed Assets - Investments
200 GBP2021-03-31
200 GBP2020-03-31
Fixed Assets
234,859 GBP2021-03-31
233,255 GBP2020-03-31
Total Inventories
455,159 GBP2021-03-31
2,430,829 GBP2020-03-31
Debtors
851,944 GBP2021-03-31
280,222 GBP2020-03-31
Cash at bank and in hand
367,811 GBP2021-03-31
11 GBP2020-03-31
Current Assets
1,674,914 GBP2021-03-31
2,711,062 GBP2020-03-31
Creditors
Current
621,965 GBP2021-03-31
581,730 GBP2020-03-31
Net Current Assets/Liabilities
1,052,949 GBP2021-03-31
2,129,332 GBP2020-03-31
Total Assets Less Current Liabilities
1,287,808 GBP2021-03-31
2,362,587 GBP2020-03-31
Creditors
Non-current
1,061,042 GBP2021-03-31
2,306,166 GBP2020-03-31
Net Assets/Liabilities
226,766 GBP2021-03-31
56,421 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
226,666 GBP2021-03-31
56,321 GBP2020-03-31
Equity
226,766 GBP2021-03-31
56,421 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,055 GBP2021-03-31
233,055 GBP2020-03-31
Motor vehicles
24,126 GBP2021-03-31
36,126 GBP2020-03-31
Computers
2,008 GBP2021-03-31
3,835 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
259,189 GBP2021-03-31
273,016 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2020-04-01 ~ 2021-03-31
Computers
-3,835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-15,835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,126 GBP2021-03-31
36,126 GBP2020-03-31
Computers
404 GBP2021-03-31
3,835 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,530 GBP2021-03-31
39,961 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
404 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2020-04-01 ~ 2021-03-31
Computers
-3,835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
233,055 GBP2021-03-31
233,055 GBP2020-03-31
Computers
1,604 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2020-03-31
Other Investments Other Than Loans
200 GBP2021-03-31
200 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,193 GBP2021-03-31
18,733 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
682,748 GBP2021-03-31
124,238 GBP2020-03-31
Other Debtors
Current
121,468 GBP2021-03-31
120,343 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
27,080 GBP2021-03-31
16,044 GBP2020-03-31
Prepayments
Current
455 GBP2021-03-31
864 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
851,944 GBP2021-03-31
Amounts falling due within one year, Current
280,222 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,529 GBP2020-03-31
Other Remaining Borrowings
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
205,312 GBP2021-03-31
175,668 GBP2020-03-31
Corporation Tax Payable
Current
4,396 GBP2021-03-31
1,465 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,169 GBP2021-03-31
64 GBP2020-03-31
Other Creditors
Current
337,985 GBP2021-03-31
345,576 GBP2020-03-31
Accrued Liabilities
Current
9,148 GBP2021-03-31
7,163 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,061,042 GBP2021-03-31
2,306,166 GBP2020-03-31
Bank Borrowings
Secured
1,061,042 GBP2021-03-31
2,306,166 GBP2020-03-31