Property, Plant & Equipment
119,889 GBP2021-03-31
216,138 GBP2020-03-31
Fixed Assets
119,889 GBP2021-03-31
216,138 GBP2020-03-31
Total Inventories
991,269 GBP2021-03-31
1,245,044 GBP2020-03-31
Debtors
323,524 GBP2021-03-31
329,822 GBP2020-03-31
Cash at bank and in hand
12,452 GBP2021-03-31
93,729 GBP2020-03-31
Current Assets
1,327,245 GBP2021-03-31
1,668,595 GBP2020-03-31
Creditors
-339,571 GBP2021-03-31
-535,062 GBP2020-03-31
Net Current Assets/Liabilities
987,674 GBP2021-03-31
1,133,533 GBP2020-03-31
Total Assets Less Current Liabilities
1,107,563 GBP2021-03-31
1,349,671 GBP2020-03-31
Net Assets/Liabilities
589,588 GBP2021-03-31
986,700 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
589,578 GBP2021-03-31
986,690 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,869 GBP2021-03-31
290,101 GBP2020-03-31
Motor vehicles
223,842 GBP2021-03-31
223,842 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
448,711 GBP2021-03-31
513,943 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,232 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-65,232 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,647 GBP2021-03-31
175,297 GBP2020-03-31
Motor vehicles
137,175 GBP2021-03-31
122,508 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,822 GBP2021-03-31
297,805 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,350 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,667 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,017 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
33,222 GBP2021-03-31
114,804 GBP2020-03-31
Motor vehicles
86,667 GBP2021-03-31
101,334 GBP2020-03-31
Finished Goods
991,269 GBP2021-03-31
1,245,044 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
36,676 GBP2021-03-31
143,404 GBP2020-03-31
Prepayments/Accrued Income
Current
1,360 GBP2021-03-31
32,595 GBP2020-03-31
Other Debtors
Current
27,544 GBP2021-03-31
27,544 GBP2020-03-31
Trade Creditors/Trade Payables
Current
63,045 GBP2021-03-31
53,441 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
37,784 GBP2021-03-31
218,250 GBP2020-03-31
Corporation Tax Payable
Current
118,795 GBP2021-03-31
132,672 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,369 GBP2021-03-31
5,629 GBP2020-03-31
Amount of value-added tax that is payable
Current
43,070 GBP2021-03-31
73,777 GBP2020-03-31
Other Creditors
Current
30,314 GBP2021-03-31
25,899 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
24,194 GBP2021-03-31
25,394 GBP2020-03-31
Creditors
Current
339,571 GBP2021-03-31
535,062 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,351 GBP2021-03-31
99,221 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
404,624 GBP2021-03-31
263,750 GBP2020-03-31
Minimum gross finance lease payments owing
Between one and five year
127,587 GBP2021-03-31
113,457 GBP2020-03-31
Minimum gross finance lease payments owing
127,587 GBP2021-03-31
113,457 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
113,351 GBP2021-03-31
99,221 GBP2020-03-31
Dividends paid as a final distribution
61,158 GBP2020-04-01 ~ 2021-03-31
212,350 GBP2019-04-01 ~ 2020-03-31