Property, Plant & Equipment
83,294 GBP2021-03-31
103,961 GBP2020-03-31
Debtors
588,140 GBP2021-03-31
497,460 GBP2020-03-31
Cash at bank and in hand
27,318 GBP2021-03-31
-2,994 GBP2020-03-31
Current Assets
615,458 GBP2021-03-31
494,466 GBP2020-03-31
Creditors
Current
327,598 GBP2021-03-31
392,096 GBP2020-03-31
Net Current Assets/Liabilities
287,860 GBP2021-03-31
102,370 GBP2020-03-31
Total Assets Less Current Liabilities
371,154 GBP2021-03-31
206,331 GBP2020-03-31
Creditors
Non-current
-300,000 GBP2021-03-31
Net Assets/Liabilities
56,645 GBP2021-03-31
188,185 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
56,545 GBP2021-03-31
188,085 GBP2020-03-31
Equity
56,645 GBP2021-03-31
188,185 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,000 GBP2021-03-31
21,000 GBP2020-03-31
Plant and equipment
429,700 GBP2021-03-31
429,575 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
450,700 GBP2021-03-31
450,575 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2021-03-31
21,000 GBP2020-03-31
Plant and equipment
346,406 GBP2021-03-31
325,614 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,406 GBP2021-03-31
346,614 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,792 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,792 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
83,294 GBP2021-03-31
103,961 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,054 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,506 GBP2021-03-31
18,989 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,548 GBP2021-03-31
2,065 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,135 GBP2021-03-31
458,766 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
134,005 GBP2021-03-31
38,694 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
588,140 GBP2021-03-31
497,460 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
95,739 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
17,298 GBP2020-03-31
Trade Creditors/Trade Payables
Current
122,415 GBP2021-03-31
131,860 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,026 GBP2021-03-31
-3,682 GBP2020-03-31
Other Creditors
Current
196,157 GBP2021-03-31
150,881 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2021-03-31