Property, Plant & Equipment
7,777 GBP2021-03-31
8,747 GBP2020-03-31
Fixed Assets
7,777 GBP2021-03-31
8,747 GBP2020-03-31
Total Inventories
24,873 GBP2021-03-31
32,987 GBP2020-03-31
Debtors
16,104 GBP2021-03-31
29,005 GBP2020-03-31
Cash at bank and in hand
17,356 GBP2021-03-31
5,095 GBP2020-03-31
Current Assets
58,333 GBP2021-03-31
67,087 GBP2020-03-31
Creditors
-65,771 GBP2021-03-31
-75,831 GBP2020-03-31
Net Current Assets/Liabilities
-7,438 GBP2021-03-31
-8,744 GBP2020-03-31
Total Assets Less Current Liabilities
339 GBP2021-03-31
3 GBP2020-03-31
Net Assets/Liabilities
339 GBP2021-03-31
3 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
337 GBP2021-03-31
1 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,092 GBP2021-03-31
21,092 GBP2020-03-31
Plant and equipment
7,250 GBP2021-03-31
7,250 GBP2020-03-31
Motor vehicles
27,285 GBP2021-03-31
27,285 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
55,627 GBP2021-03-31
55,627 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,792 GBP2021-03-31
12,981 GBP2020-03-31
Plant and equipment
7,165 GBP2021-03-31
7,136 GBP2020-03-31
Motor vehicles
26,893 GBP2021-03-31
26,763 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,850 GBP2021-03-31
46,880 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
811 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
29 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
130 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,300 GBP2021-03-31
8,111 GBP2020-03-31
Plant and equipment
85 GBP2021-03-31
114 GBP2020-03-31
Motor vehicles
392 GBP2021-03-31
522 GBP2020-03-31
Finished Goods
24,873 GBP2021-03-31
32,987 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
699 GBP2021-03-31
131 GBP2020-03-31
Prepayments/Accrued Income
Current
1,930 GBP2021-03-31
2,435 GBP2020-03-31
Amounts owed by directors
Current
13,475 GBP2021-03-31
26,439 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,605 GBP2021-03-31
39,911 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,989 GBP2021-03-31
10,535 GBP2020-03-31
Corporation Tax Payable
Current
7,332 GBP2021-03-31
9,605 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,129 GBP2021-03-31
475 GBP2020-03-31
Amount of value-added tax that is payable
Current
11,786 GBP2021-03-31
5,817 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,330 GBP2021-03-31
8,663 GBP2020-03-31
Creditors
Current
65,771 GBP2021-03-31
75,831 GBP2020-03-31