Property, Plant & Equipment
21,690 GBP2021-03-31
28,803 GBP2020-03-31
Total Inventories
47,766 GBP2021-03-31
47,789 GBP2020-03-31
Debtors
3,530 GBP2021-03-31
56,221 GBP2020-03-31
Current Assets
51,296 GBP2021-03-31
104,010 GBP2020-03-31
Net Current Assets/Liabilities
-330,803 GBP2021-03-31
-225,332 GBP2020-03-31
Total Assets Less Current Liabilities
-309,113 GBP2021-03-31
-196,529 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-202,679 GBP2021-03-31
-188,789 GBP2020-03-31
Net Assets/Liabilities
-515,914 GBP2021-03-31
-390,366 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,907 GBP2021-03-31
5,730 GBP2020-03-31
Motor vehicles
47,159 GBP2021-03-31
47,159 GBP2020-03-31
Other
42,099 GBP2021-03-31
42,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
95,165 GBP2021-03-31
94,988 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,656 GBP2021-03-31
3,495 GBP2020-03-31
Motor vehicles
31,708 GBP2021-03-31
27,845 GBP2020-03-31
Other
37,111 GBP2021-03-31
34,845 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,475 GBP2021-03-31
66,185 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,161 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,863 GBP2020-04-01 ~ 2021-03-31
Other
2,266 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,251 GBP2021-03-31
2,235 GBP2020-03-31
Motor vehicles
15,451 GBP2021-03-31
19,314 GBP2020-03-31
Other
4,988 GBP2021-03-31
7,254 GBP2020-03-31
Value of work in progress
39,766 GBP2021-03-31
39,092 GBP2020-03-31
Other types of inventories not specified separately
8,000 GBP2021-03-31
8,697 GBP2020-03-31
Trade Debtors/Trade Receivables
1,241 GBP2021-03-31
37,459 GBP2020-03-31
Other Debtors
2,289 GBP2021-03-31
18,762 GBP2020-03-31
Debtors
Current
3,530 GBP2021-03-31
56,221 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
115,852 GBP2021-03-31
121,666 GBP2020-03-31
Trade Creditors/Trade Payables
45,829 GBP2021-03-31
41,866 GBP2020-03-31
Taxation/Social Security Payable
37,877 GBP2021-03-31
Accrued Liabilities
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Other Creditors
180,541 GBP2021-03-31
163,810 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
202,679 GBP2021-03-31
188,789 GBP2020-03-31
Bank Borrowings
Non-current
196,679 GBP2021-03-31
183,828 GBP2020-03-31
Other Remaining Borrowings
Non-current
6,000 GBP2021-03-31
Total Borrowings
Non-current
202,679 GBP2021-03-31
188,789 GBP2020-03-31
Bank Borrowings
Current
87,578 GBP2021-03-31
81,577 GBP2020-03-31
Bank Overdrafts
Current
22,704 GBP2021-03-31
29,456 GBP2020-03-31
Total Borrowings
Current
115,852 GBP2021-03-31
121,666 GBP2020-03-31