Average Number of Employees
92020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
27,769 GBP2021-03-31
27,669 GBP2020-03-31
Total Inventories
134,500 GBP2021-03-31
127,500 GBP2020-03-31
Debtors
2,833 GBP2021-03-31
11,258 GBP2020-03-31
Cash at bank and in hand
9,651 GBP2021-03-31
1,292 GBP2020-03-31
Current Assets
146,984 GBP2021-03-31
140,050 GBP2020-03-31
Creditors
Amounts falling due within one year
157,864 GBP2021-03-31
155,542 GBP2020-03-31
Net Current Assets/Liabilities
10,880 GBP2021-03-31
15,492 GBP2020-03-31
Total Assets Less Current Liabilities
16,889 GBP2021-03-31
12,177 GBP2020-03-31
Net Assets/Liabilities
16,889 GBP2021-03-31
12,177 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
16,789 GBP2021-03-31
12,077 GBP2020-03-31
Equity
16,889 GBP2021-03-31
12,177 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,541 GBP2021-03-31
19,286 GBP2020-03-31
Furniture and fittings
21,933 GBP2021-03-31
20,145 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,474 GBP2021-03-31
39,431 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,846 GBP2021-03-31
6,172 GBP2020-03-31
Furniture and fittings
8,859 GBP2021-03-31
5,590 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,705 GBP2021-03-31
11,762 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,943 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,695 GBP2021-03-31
13,114 GBP2020-03-31
Furniture and fittings
13,074 GBP2021-03-31
14,555 GBP2020-03-31
Trade Debtors/Trade Receivables
2,833 GBP2021-03-31
2,680 GBP2020-03-31
Other Debtors
8,578 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,101 GBP2021-03-31
112,362 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,863 GBP2021-03-31
3,863 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,323 GBP2021-03-31
1,272 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
17,390 GBP2021-03-31
37,842 GBP2020-03-31
Other Creditors
Amounts falling due within one year
187 GBP2021-03-31
203 GBP2020-03-31