Property, Plant & Equipment
265,381 GBP2021-03-31
256,250 GBP2020-03-31
Fixed Assets - Investments
213,649 GBP2021-03-31
213,649 GBP2020-03-31
Fixed Assets
479,030 GBP2021-03-31
469,899 GBP2020-03-31
Total Inventories
472,639 GBP2021-03-31
229,888 GBP2020-03-31
Debtors
329,610 GBP2021-03-31
90,976 GBP2020-03-31
Cash at bank and in hand
16,241 GBP2021-03-31
88,234 GBP2020-03-31
Current Assets
818,490 GBP2021-03-31
409,098 GBP2020-03-31
Creditors
Current
829,999 GBP2021-03-31
545,085 GBP2020-03-31
Net Current Assets/Liabilities
-11,509 GBP2021-03-31
-135,987 GBP2020-03-31
Total Assets Less Current Liabilities
467,521 GBP2021-03-31
333,912 GBP2020-03-31
Net Assets/Liabilities
237,119 GBP2021-03-31
242,206 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
237,019 GBP2021-03-31
242,106 GBP2020-03-31
Equity
237,119 GBP2021-03-31
242,206 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Plant and equipment
108,247 GBP2021-03-31
77,323 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
308,247 GBP2021-03-31
277,323 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,866 GBP2021-03-31
21,073 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,866 GBP2021-03-31
21,073 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,793 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,793 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Plant and equipment
65,381 GBP2021-03-31
56,250 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,660 GBP2021-03-31
89,619 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
43,950 GBP2021-03-31
1,357 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
329,610 GBP2021-03-31
90,976 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
46,260 GBP2021-03-31
46,680 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
22,434 GBP2021-03-31
12,510 GBP2020-03-31
Trade Creditors/Trade Payables
Current
406,113 GBP2021-03-31
245,355 GBP2020-03-31
Other Taxation & Social Security Payable
Current
310,095 GBP2021-03-31
178,039 GBP2020-03-31
Other Creditors
Current
45,097 GBP2021-03-31
62,501 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
133,634 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,346 GBP2021-03-31
43,018 GBP2020-03-31