Property, Plant & Equipment
20,420 GBP2021-03-31
33,271 GBP2020-03-31
Total Inventories
395,766 GBP2021-03-31
428,914 GBP2020-03-31
Debtors
109,553 GBP2021-03-31
354,715 GBP2020-03-31
Cash at bank and in hand
4,390 GBP2021-03-31
21,528 GBP2020-03-31
Current Assets
509,709 GBP2021-03-31
805,157 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-843,141 GBP2021-03-31
-745,873 GBP2020-03-31
Net Current Assets/Liabilities
-333,432 GBP2021-03-31
59,284 GBP2020-03-31
Total Assets Less Current Liabilities
-313,012 GBP2021-03-31
92,555 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-44,155 GBP2021-03-31
-76,653 GBP2020-03-31
Net Assets/Liabilities
-357,167 GBP2021-03-31
13,677 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-357,367 GBP2021-03-31
13,477 GBP2020-03-31
Equity
-357,167 GBP2021-03-31
13,677 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,618 GBP2020-03-31
Plant and equipment
356,454 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
426,072 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,957 GBP2021-03-31
54,893 GBP2020-03-31
Plant and equipment
348,695 GBP2021-03-31
337,908 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,652 GBP2021-03-31
392,801 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,064 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,787 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,851 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,661 GBP2021-03-31
14,725 GBP2020-03-31
Plant and equipment
7,759 GBP2021-03-31
18,546 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
109,553 GBP2021-03-31
322,543 GBP2020-03-31
Other Debtors
Current
24,306 GBP2020-03-31
Prepayments/Accrued Income
Current
7,866 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
109,553 GBP2021-03-31
354,715 GBP2020-03-31
Other Remaining Borrowings
Current
327,680 GBP2021-03-31
207,672 GBP2020-03-31
Trade Creditors/Trade Payables
Current
332,470 GBP2021-03-31
296,645 GBP2020-03-31
Corporation Tax Payable
Current
23,590 GBP2020-03-31
Other Taxation & Social Security Payable
Current
93,703 GBP2021-03-31
48,117 GBP2020-03-31
Other Creditors
Current
83,154 GBP2021-03-31
163,108 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,134 GBP2021-03-31
6,741 GBP2020-03-31
Creditors
Current
843,141 GBP2021-03-31
745,873 GBP2020-03-31
Other Creditors
Non-current
44,155 GBP2021-03-31
76,653 GBP2020-03-31