Property, Plant & Equipment
15,287 GBP2021-03-31
12,855 GBP2020-03-31
Total Inventories
30,196 GBP2021-03-31
44,215 GBP2020-03-31
Debtors
27,127 GBP2021-03-31
20,950 GBP2020-03-31
Cash at bank and in hand
76,123 GBP2021-03-31
11,807 GBP2020-03-31
Current Assets
133,446 GBP2021-03-31
76,972 GBP2020-03-31
Creditors
Current
38,717 GBP2021-03-31
15,866 GBP2020-03-31
Net Current Assets/Liabilities
94,729 GBP2021-03-31
61,106 GBP2020-03-31
Total Assets Less Current Liabilities
110,016 GBP2021-03-31
73,961 GBP2020-03-31
Net Assets/Liabilities
65,458 GBP2021-03-31
66,997 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
65,358 GBP2021-03-31
66,897 GBP2020-03-31
Equity
65,458 GBP2021-03-31
66,997 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,232 GBP2021-03-31
27,407 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,945 GBP2021-03-31
14,552 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,393 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,287 GBP2021-03-31
12,855 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,903 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,144 GBP2021-03-31
10,224 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,920 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,759 GBP2021-03-31
11,679 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,902 GBP2021-03-31
5,912 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
16,225 GBP2021-03-31
15,038 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
27,127 GBP2021-03-31
20,950 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,293 GBP2021-03-31
5,973 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,163 GBP2021-03-31
Corporation Tax Payable
Current
8,838 GBP2021-03-31
7,875 GBP2020-03-31
Other Taxation & Social Security Payable
Current
47 GBP2020-03-31
Other Creditors
Current
11,090 GBP2021-03-31
1,971 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,293 GBP2020-03-31
Other Creditors
Non-current
245 GBP2020-03-31