Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
722 GBP2021-03-31
1,572 GBP2020-03-31
Fixed Assets
722 GBP2021-03-31
1,572 GBP2020-03-31
Total Inventories
33,119 GBP2021-03-31
32,772 GBP2020-03-31
Debtors
45,064 GBP2021-03-31
276,540 GBP2020-03-31
Cash at bank and in hand
6,979 GBP2021-03-31
10,566 GBP2020-03-31
Current Assets
85,162 GBP2021-03-31
319,878 GBP2020-03-31
Net Current Assets/Liabilities
80,461 GBP2021-03-31
82,573 GBP2020-03-31
Total Assets Less Current Liabilities
81,183 GBP2021-03-31
84,145 GBP2020-03-31
Net Assets/Liabilities
36,410 GBP2021-03-31
59,367 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
36,310 GBP2021-03-31
59,267 GBP2020-03-31
42,054 GBP2019-03-31
Equity
36,410 GBP2021-03-31
59,367 GBP2020-03-31
42,154 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,958 GBP2020-04-01 ~ 2021-03-31
17,213 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-12,958 GBP2020-04-01 ~ 2021-03-31
17,213 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,958 GBP2020-04-01 ~ 2021-03-31
17,213 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-12,958 GBP2020-04-01 ~ 2021-03-31
17,213 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-10,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0.252020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,167 GBP2021-03-31
22,167 GBP2020-03-31
Tools/Equipment for furniture and fittings
32,083 GBP2021-03-31
31,538 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
54,250 GBP2021-03-31
53,705 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,923 GBP2021-03-31
20,839 GBP2020-03-31
Tools/Equipment for furniture and fittings
31,605 GBP2021-03-31
31,294 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,528 GBP2021-03-31
52,133 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
311 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
244 GBP2021-03-31
1,328 GBP2020-03-31
Tools/Equipment for furniture and fittings
478 GBP2021-03-31
244 GBP2020-03-31
Trade Debtors/Trade Receivables
44,221 GBP2021-03-31
276,540 GBP2020-03-31
Other Debtors
843 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,175 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,198 GBP2021-03-31
148,204 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
-54,514 GBP2021-03-31
1,233 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,206 GBP2021-03-31
28,931 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,636 GBP2021-03-31
58,937 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,825 GBP2021-03-31