Property, Plant & Equipment
18,448 GBP2021-03-31
14,338 GBP2020-03-31
Fixed Assets
18,448 GBP2021-03-31
14,338 GBP2020-03-31
Total Inventories
18,372 GBP2021-03-31
20,629 GBP2020-03-31
Trade Debtors/Trade Receivables
181,438 GBP2021-03-31
126,844 GBP2020-03-31
Cash at bank and in hand
306 GBP2021-03-31
9,993 GBP2020-03-31
Current Assets
200,116 GBP2021-03-31
157,466 GBP2020-03-31
Net Current Assets/Liabilities
86,602 GBP2021-03-31
Total Assets Less Current Liabilities
105,050 GBP2021-03-31
40,820 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
51,545 GBP2021-03-31
38,096 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
51,543 GBP2021-03-31
38,094 GBP2020-03-31
Equity
51,545 GBP2021-03-31
38,096 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,560 GBP2021-03-31
30,225 GBP2020-03-31
Motor cars
5,995 GBP2021-03-31
5,995 GBP2020-03-31
Plant and equipment
32,565 GBP2021-03-31
24,230 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,112 GBP2021-03-31
15,887 GBP2020-03-31
Motor cars
2,998 GBP2021-03-31
1,499 GBP2020-03-31
Plant and equipment
17,114 GBP2021-03-31
14,388 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,726 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,451 GBP2021-03-31
9,842 GBP2020-03-31
Motor cars
2,997 GBP2021-03-31
4,496 GBP2020-03-31
Finished Goods/Goods for Resale
18,372 GBP2021-03-31
20,629 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,675 GBP2021-03-31
28,638 GBP2020-03-31
Other Debtors
Amounts falling due within one year
140,763 GBP2021-03-31
98,206 GBP2020-03-31
Debtors
Amounts falling due within one year
181,438 GBP2021-03-31
126,844 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,487 GBP2021-03-31
56,908 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,079 GBP2021-03-31
36,123 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,645 GBP2021-03-31
33,640 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,303 GBP2021-03-31
4,313 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31