Property, Plant & Equipment
3,606 GBP2021-03-31
4,419 GBP2020-03-31
Total Inventories
271,933 GBP2021-03-31
286,818 GBP2020-03-31
Debtors
42,942 GBP2021-03-31
21,407 GBP2020-03-31
Cash at bank and in hand
54,863 GBP2021-03-31
38,899 GBP2020-03-31
Current Assets
369,738 GBP2021-03-31
347,124 GBP2020-03-31
Net Current Assets/Liabilities
334,101 GBP2021-03-31
287,613 GBP2020-03-31
Total Assets Less Current Liabilities
337,707 GBP2021-03-31
292,032 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
287,707 GBP2021-03-31
292,032 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
287,705 GBP2021-03-31
292,030 GBP2020-03-31
Equity
287,707 GBP2021-03-31
292,032 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,744 GBP2021-03-31
32,744 GBP2020-03-31
Plant and equipment
1,561 GBP2021-03-31
1,561 GBP2020-03-31
Vehicles
22,225 GBP2021-03-31
22,225 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
56,530 GBP2021-03-31
56,530 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,301 GBP2021-03-31
29,871 GBP2020-03-31
Plant and equipment
1,530 GBP2021-03-31
1,524 GBP2020-03-31
Vehicles
21,093 GBP2021-03-31
20,716 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,924 GBP2021-03-31
52,111 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6 GBP2020-04-01 ~ 2021-03-31
Vehicles
377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,443 GBP2021-03-31
2,873 GBP2020-03-31
Plant and equipment
31 GBP2021-03-31
37 GBP2020-03-31
Vehicles
1,132 GBP2021-03-31
1,509 GBP2020-03-31
Trade Debtors/Trade Receivables
39,529 GBP2021-03-31
21,407 GBP2020-03-31
Other Debtors
3,413 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,637 GBP2021-03-31
6,877 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,445 GBP2021-03-31
14,614 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,555 GBP2021-03-31
38,020 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31