Property, Plant & Equipment
46,472 GBP2021-03-31
81,482 GBP2020-03-31
Total Inventories
189,605 GBP2021-03-31
166,151 GBP2020-03-31
Debtors
158,562 GBP2021-03-31
147,085 GBP2020-03-31
Cash at bank and in hand
42,173 GBP2021-03-31
17,602 GBP2020-03-31
Current Assets
390,340 GBP2021-03-31
330,838 GBP2020-03-31
Creditors
Current
315,660 GBP2021-03-31
394,803 GBP2020-03-31
Net Current Assets/Liabilities
74,680 GBP2021-03-31
-63,965 GBP2020-03-31
Total Assets Less Current Liabilities
121,152 GBP2021-03-31
17,517 GBP2020-03-31
Creditors
Non-current
110,500 GBP2021-03-31
15,016 GBP2020-03-31
Net Assets/Liabilities
10,652 GBP2021-03-31
2,501 GBP2020-03-31
Equity
Called up share capital
10,001 GBP2021-03-31
10,001 GBP2020-03-31
Retained earnings (accumulated losses)
651 GBP2021-03-31
-7,500 GBP2020-03-31
Equity
10,652 GBP2021-03-31
2,501 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,228 GBP2021-03-31
600,920 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,756 GBP2021-03-31
519,438 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,318 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
46,472 GBP2021-03-31
81,482 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,366 GBP2021-03-31
140,342 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
11,196 GBP2021-03-31
6,743 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
158,562 GBP2021-03-31
147,085 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
15,016 GBP2021-03-31
15,016 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,423 GBP2021-03-31
70,493 GBP2020-03-31
Other Taxation & Social Security Payable
Current
48,779 GBP2021-03-31
50,610 GBP2020-03-31
Other Creditors
Current
203,942 GBP2021-03-31
258,684 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
110,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,016 GBP2020-03-31