Average Number of Employees
252020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Property, Plant & Equipment
189,958 GBP2021-03-31
243,403 GBP2020-03-31
Fixed Assets
189,958 GBP2021-03-31
243,403 GBP2020-03-31
Total Inventories
300,703 GBP2021-03-31
356,154 GBP2020-03-31
Debtors
39,298 GBP2021-03-31
52,002 GBP2020-03-31
Cash at bank and in hand
131,933 GBP2021-03-31
298,030 GBP2020-03-31
Current Assets
471,934 GBP2021-03-31
706,186 GBP2020-03-31
Creditors
Amounts falling due within one year
-939,600 GBP2021-03-31
-1,028,674 GBP2020-03-31
Net Current Assets/Liabilities
-467,666 GBP2021-03-31
-322,488 GBP2020-03-31
Total Assets Less Current Liabilities
-277,708 GBP2021-03-31
-79,085 GBP2020-03-31
Creditors
Amounts falling due after one year
-55,917 GBP2021-03-31
-11,372 GBP2020-03-31
Net Assets/Liabilities
-310,757 GBP2021-03-31
-115,597 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-310,857 GBP2021-03-31
-115,697 GBP2020-03-31
-118,564 GBP2019-03-31
Equity
-310,757 GBP2021-03-31
-115,597 GBP2020-03-31
-118,464 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-195,160 GBP2020-04-01 ~ 2021-03-31
2,867 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-195,160 GBP2020-04-01 ~ 2021-03-31
2,867 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-195,160 GBP2020-04-01 ~ 2021-03-31
2,867 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-195,160 GBP2020-04-01 ~ 2021-03-31
2,867 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,395 GBP2021-03-31
14,395 GBP2020-03-31
Plant and equipment
196,869 GBP2021-03-31
252,669 GBP2020-03-31
Tools/Equipment for furniture and fittings
220,914 GBP2021-03-31
242,215 GBP2020-03-31
Motor vehicles
110,518 GBP2021-03-31
92,523 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
542,696 GBP2021-03-31
601,802 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-22,126 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-82,126 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,797 GBP2021-03-31
195,238 GBP2020-03-31
Tools/Equipment for furniture and fittings
129,900 GBP2021-03-31
112,848 GBP2020-03-31
Motor vehicles
54,866 GBP2021-03-31
43,578 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,738 GBP2021-03-31
358,399 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,403 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
24,309 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
11,288 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,844 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-7,257 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,101 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,220 GBP2021-03-31
7,660 GBP2020-03-31
Plant and equipment
37,072 GBP2021-03-31
57,431 GBP2020-03-31
Tools/Equipment for furniture and fittings
91,014 GBP2021-03-31
129,367 GBP2020-03-31
Motor vehicles
55,652 GBP2021-03-31
48,945 GBP2020-03-31
Trade Debtors/Trade Receivables
6,668 GBP2021-03-31
9,766 GBP2020-03-31
Other Debtors
32,630 GBP2021-03-31
42,236 GBP2020-03-31