Property, Plant & Equipment
16,971 GBP2021-03-31
131,860 GBP2020-03-31
Total Inventories
165,000 GBP2021-03-31
309,147 GBP2020-03-31
Debtors
724,255 GBP2021-03-31
868,538 GBP2020-03-31
Cash at bank and in hand
10,454 GBP2021-03-31
800 GBP2020-03-31
Current Assets
899,709 GBP2021-03-31
1,178,485 GBP2020-03-31
Creditors
Current
515,898 GBP2021-03-31
514,197 GBP2020-03-31
Net Current Assets/Liabilities
383,811 GBP2021-03-31
664,288 GBP2020-03-31
Total Assets Less Current Liabilities
400,782 GBP2021-03-31
796,148 GBP2020-03-31
Net Assets/Liabilities
176,793 GBP2021-03-31
275,840 GBP2020-03-31
Equity
Called up share capital
5 GBP2021-03-31
5 GBP2020-03-31
Retained earnings (accumulated losses)
176,788 GBP2021-03-31
275,835 GBP2020-03-31
Equity
176,793 GBP2021-03-31
275,840 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
102,507 GBP2021-03-31
212,125 GBP2020-03-31
Land and buildings
110,000 GBP2020-03-31
Plant and equipment
38,982 GBP2021-03-31
38,982 GBP2020-03-31
Property, Plant & Equipment - Disposals
-110,000 GBP2020-04-01 ~ 2021-03-31
Land and buildings
-110,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,536 GBP2021-03-31
80,265 GBP2020-03-31
Plant and equipment
35,694 GBP2021-03-31
34,666 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,288 GBP2021-03-31
4,316 GBP2020-03-31
Land and buildings
110,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,849 GBP2021-03-31
5,849 GBP2020-03-31
Motor vehicles
56,535 GBP2021-03-31
56,535 GBP2020-03-31
Computers
1,141 GBP2021-03-31
759 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,018 GBP2021-03-31
4,757 GBP2020-03-31
Motor vehicles
44,205 GBP2021-03-31
40,348 GBP2020-03-31
Computers
619 GBP2021-03-31
494 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,857 GBP2020-04-01 ~ 2021-03-31
Computers
125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
831 GBP2021-03-31
1,092 GBP2020-03-31
Motor vehicles
12,330 GBP2021-03-31
16,187 GBP2020-03-31
Computers
522 GBP2021-03-31
265 GBP2020-03-31
Merchandise
165,000 GBP2021-03-31
309,147 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,738 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
724,255 GBP2021-03-31
718,800 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
724,255 GBP2021-03-31
868,538 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
77,704 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,487 GBP2021-03-31
5,457 GBP2020-03-31
Trade Creditors/Trade Payables
Current
369,656 GBP2021-03-31
400,015 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,026 GBP2021-03-31
21,958 GBP2020-03-31
Other Creditors
Current
126,729 GBP2021-03-31
9,063 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
282,082 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,269 GBP2021-03-31
9,905 GBP2020-03-31
Other Creditors
Non-current
216,495 GBP2021-03-31
224,168 GBP2020-03-31