Property, Plant & Equipment
419,741 GBP2021-03-31
465,380 GBP2020-03-31
Fixed Assets - Investments
27,723 GBP2021-03-31
25,083 GBP2020-03-31
Fixed Assets
447,464 GBP2021-03-31
490,463 GBP2020-03-31
Total Inventories
1,365,093 GBP2021-03-31
495,000 GBP2020-03-31
Debtors
740,981 GBP2021-03-31
163,859 GBP2020-03-31
Cash at bank and in hand
429,647 GBP2021-03-31
4,702 GBP2020-03-31
Current Assets
2,535,721 GBP2021-03-31
663,561 GBP2020-03-31
Creditors
Current
1,751,138 GBP2021-03-31
401,367 GBP2020-03-31
Net Current Assets/Liabilities
784,583 GBP2021-03-31
262,194 GBP2020-03-31
Total Assets Less Current Liabilities
1,232,047 GBP2021-03-31
752,657 GBP2020-03-31
Net Assets/Liabilities
524,297 GBP2021-03-31
527,732 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
523,297 GBP2021-03-31
526,732 GBP2020-03-31
Equity
524,297 GBP2021-03-31
527,732 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
303,201 GBP2021-03-31
303,201 GBP2020-03-31
Plant and equipment
260,573 GBP2021-03-31
234,831 GBP2020-03-31
Motor vehicles
207,674 GBP2021-03-31
259,856 GBP2020-03-31
Computers
82,054 GBP2021-03-31
77,968 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
853,502 GBP2021-03-31
875,856 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-52,182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,511 GBP2021-03-31
161,360 GBP2020-03-31
Motor vehicles
169,908 GBP2021-03-31
179,587 GBP2020-03-31
Computers
63,150 GBP2021-03-31
54,369 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,761 GBP2021-03-31
410,476 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,151 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
13,450 GBP2020-04-01 ~ 2021-03-31
Computers
8,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,414 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,129 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,129 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
285,009 GBP2021-03-31
288,041 GBP2020-03-31
Plant and equipment
78,062 GBP2021-03-31
73,471 GBP2020-03-31
Motor vehicles
37,766 GBP2021-03-31
80,269 GBP2020-03-31
Computers
18,904 GBP2021-03-31
23,599 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
27,723 GBP2021-03-31
25,083 GBP2020-03-31
Additions to investments
2,640 GBP2021-03-31
Other Investments Other Than Loans
27,723 GBP2021-03-31
25,083 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,613 GBP2021-03-31
101,491 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
62,368 GBP2021-03-31
62,368 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
400,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
740,981 GBP2021-03-31
163,859 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
136,297 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
21,648 GBP2020-03-31
Trade Creditors/Trade Payables
Current
453,417 GBP2021-03-31
46,086 GBP2020-03-31
Other Taxation & Social Security Payable
Current
320,745 GBP2021-03-31
161,772 GBP2020-03-31
Other Creditors
Current
976,976 GBP2021-03-31
35,564 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
175,210 GBP2021-03-31
174,632 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,213 GBP2021-03-31
30,125 GBP2020-03-31
Other Creditors
Non-current
500,000 GBP2021-03-31