Property, Plant & Equipment
46,207 GBP2021-03-31
49,363 GBP2020-03-31
Total Inventories
389,605 GBP2021-03-31
395,000 GBP2020-03-31
Debtors
367,627 GBP2021-03-31
51,675 GBP2020-03-31
Cash at bank and in hand
90,704 GBP2021-03-31
102,807 GBP2020-03-31
Current Assets
847,936 GBP2021-03-31
549,482 GBP2020-03-31
Net Current Assets/Liabilities
101,497 GBP2021-03-31
71,410 GBP2020-03-31
Total Assets Less Current Liabilities
147,704 GBP2021-03-31
120,773 GBP2020-03-31
Net Assets/Liabilities
11,399 GBP2021-03-31
87,265 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
11,299 GBP2021-03-31
87,165 GBP2020-03-31
Equity
11,399 GBP2021-03-31
87,265 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
24,153 GBP2021-03-31
14,565 GBP2020-03-31
Motor vehicles
45,840 GBP2021-03-31
45,840 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
69,993 GBP2021-03-31
60,405 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,267 GBP2021-03-31
8,296 GBP2020-03-31
Motor vehicles
13,519 GBP2021-03-31
2,746 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,786 GBP2021-03-31
11,042 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
10,773 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,744 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,886 GBP2021-03-31
6,269 GBP2020-03-31
Motor vehicles
32,321 GBP2021-03-31
43,094 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,452 GBP2021-03-31
11,525 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
24,175 GBP2021-03-31
40,150 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
367,627 GBP2021-03-31
51,675 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
41,025 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,578 GBP2021-03-31
5,074 GBP2020-03-31
Trade Creditors/Trade Payables
Current
311,454 GBP2021-03-31
245,984 GBP2020-03-31
Other Taxation & Social Security Payable
Current
253,662 GBP2021-03-31
127,453 GBP2020-03-31
Other Creditors
Current
134,720 GBP2021-03-31
99,561 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
108,975 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,551 GBP2021-03-31
24,129 GBP2020-03-31