Average Number of Employees
202020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment
76,262 GBP2021-03-31
40,294 GBP2020-03-31
Total Inventories
256,800 GBP2021-03-31
215,240 GBP2020-03-31
Debtors
364,578 GBP2021-03-31
105,566 GBP2020-03-31
Cash at bank and in hand
88,256 GBP2021-03-31
163,013 GBP2020-03-31
Current Assets
709,634 GBP2021-03-31
483,819 GBP2020-03-31
Creditors
Amounts falling due within one year
400,313 GBP2021-03-31
415,292 GBP2020-03-31
Net Current Assets/Liabilities
309,321 GBP2021-03-31
68,527 GBP2020-03-31
Total Assets Less Current Liabilities
385,583 GBP2021-03-31
108,821 GBP2020-03-31
Creditors
Amounts falling due after one year
274,283 GBP2021-03-31
30,548 GBP2020-03-31
Net Assets/Liabilities
96,810 GBP2021-03-31
71,894 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
96,808 GBP2021-03-31
71,893 GBP2020-03-31
Equity
96,810 GBP2021-03-31
71,894 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Office equipment
0.252020-04-01 ~ 2021-03-31
Wages/Salaries
222,968 GBP2020-04-01 ~ 2021-03-31
143,592 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,834 GBP2020-04-01 ~ 2021-03-31
1,944 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
227,802 GBP2020-04-01 ~ 2021-03-31
145,536 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,319 GBP2021-03-31
55,802 GBP2020-03-31
Motor vehicles
70,466 GBP2021-03-31
49,315 GBP2020-03-31
Office equipment
5,439 GBP2021-03-31
958 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
165,224 GBP2021-03-31
106,075 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-8,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,727 GBP2021-03-31
29,863 GBP2020-03-31
Motor vehicles
42,696 GBP2021-03-31
35,679 GBP2020-03-31
Office equipment
1,539 GBP2021-03-31
239 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,962 GBP2021-03-31
65,781 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,864 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
9,257 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,421 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,240 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,240 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
44,592 GBP2021-03-31
25,939 GBP2020-03-31
Motor vehicles
27,770 GBP2021-03-31
13,636 GBP2020-03-31
Office equipment
3,900 GBP2021-03-31
719 GBP2020-03-31
Trade Debtors/Trade Receivables
310,451 GBP2021-03-31
84,053 GBP2020-03-31
Other Debtors
54,127 GBP2021-03-31
21,513 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,999 GBP2021-03-31
13,939 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,812 GBP2021-03-31
320,621 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
8,642 GBP2021-03-31
20,202 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,254 GBP2021-03-31
46,994 GBP2020-03-31
Other Creditors
Amounts falling due within one year
41,606 GBP2021-03-31
13,536 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,806 GBP2021-03-31
16,805 GBP2020-03-31
Other Creditors
Amounts falling due after one year
30,477 GBP2021-03-31
13,743 GBP2020-03-31