Property, Plant & Equipment
32,940 GBP2021-03-31
35,926 GBP2020-03-31
Fixed Assets
32,940 GBP2021-03-31
35,926 GBP2020-03-31
Total Inventories
513,484 GBP2021-03-31
559,545 GBP2020-03-31
Debtors
84,156 GBP2021-03-31
84,386 GBP2020-03-31
Cash at bank and in hand
3,779 GBP2021-03-31
1,990 GBP2020-03-31
Current Assets
601,419 GBP2021-03-31
645,921 GBP2020-03-31
Net Current Assets/Liabilities
151,856 GBP2021-03-31
98,361 GBP2020-03-31
Total Assets Less Current Liabilities
184,796 GBP2021-03-31
134,287 GBP2020-03-31
Net Assets/Liabilities
18,448 GBP2021-03-31
17,939 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
17,448 GBP2021-03-31
16,939 GBP2020-03-31
Equity
18,448 GBP2021-03-31
17,939 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,165 GBP2021-03-31
16,165 GBP2020-03-31
Plant and equipment
95,398 GBP2021-03-31
95,198 GBP2020-03-31
Vehicles
704 GBP2021-03-31
704 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
125,706 GBP2021-03-31
125,506 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,030 GBP2021-03-31
86,188 GBP2020-03-31
Vehicles
704 GBP2021-03-31
704 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,766 GBP2021-03-31
89,580 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
16,165 GBP2021-03-31
16,165 GBP2020-03-31
Plant and equipment
7,368 GBP2021-03-31
9,010 GBP2020-03-31
Trade Debtors/Trade Receivables
6,881 GBP2021-03-31
9,701 GBP2020-03-31
Other Debtors
77,275 GBP2021-03-31
74,685 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
47,197 GBP2021-03-31
54,818 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,398 GBP2021-03-31
210,435 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,158 GBP2021-03-31
18,044 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,278 GBP2021-03-31
60,938 GBP2020-03-31
Other Creditors
Amounts falling due within one year
88,532 GBP2021-03-31
203,325 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
90,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
76,348 GBP2021-03-31
116,348 GBP2020-03-31