Property, Plant & Equipment
406,747 GBP2021-03-31
450,324 GBP2020-03-31
Total Inventories
242,510 GBP2021-03-31
266,235 GBP2020-03-31
Debtors
136,453 GBP2021-03-31
238,752 GBP2020-03-31
Cash at bank and in hand
75,363 GBP2021-03-31
Current Assets
454,326 GBP2021-03-31
504,987 GBP2020-03-31
Net Current Assets/Liabilities
-21,972 GBP2021-03-31
-91,217 GBP2020-03-31
Total Assets Less Current Liabilities
384,775 GBP2021-03-31
359,107 GBP2020-03-31
Net Assets/Liabilities
11,970 GBP2021-03-31
62,569 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
11,870 GBP2021-03-31
62,469 GBP2020-03-31
Equity
11,970 GBP2021-03-31
62,569 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,843 GBP2021-03-31
821,452 GBP2020-03-31
Vehicles
130,748 GBP2021-03-31
130,748 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
956,591 GBP2021-03-31
952,200 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,729 GBP2021-03-31
422,099 GBP2020-03-31
Vehicles
86,115 GBP2021-03-31
79,777 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,844 GBP2021-03-31
501,876 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,630 GBP2020-04-01 ~ 2021-03-31
Vehicles
6,338 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,968 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
362,114 GBP2021-03-31
399,353 GBP2020-03-31
Vehicles
44,633 GBP2021-03-31
50,971 GBP2020-03-31
Trade Debtors/Trade Receivables
136,453 GBP2021-03-31
238,752 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
117,018 GBP2021-03-31
75,449 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,669 GBP2021-03-31
8,864 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,458 GBP2021-03-31
452,068 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,194 GBP2021-03-31
50,397 GBP2020-03-31
Other Creditors
Amounts falling due within one year
86,959 GBP2021-03-31
9,426 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
163,777 GBP2021-03-31
77,389 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,186 GBP2021-03-31
20,307 GBP2020-03-31
Other Creditors
Amounts falling due after one year
198,842 GBP2021-03-31
198,842 GBP2020-03-31