Property, Plant & Equipment
38,037 GBP2021-03-31
38,701 GBP2020-03-31
Total Inventories
4,417,452 GBP2021-03-31
4,329,303 GBP2020-03-31
Debtors
319,700 GBP2021-03-31
225,343 GBP2020-03-31
Cash at bank and in hand
4,638 GBP2021-03-31
Current Assets
4,741,790 GBP2021-03-31
4,554,646 GBP2020-03-31
Net Current Assets/Liabilities
22,234 GBP2021-03-31
-28,251 GBP2020-03-31
Total Assets Less Current Liabilities
60,271 GBP2021-03-31
10,450 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,225,000 GBP2021-03-31
-1,100,000 GBP2020-03-31
Net Assets/Liabilities
-1,164,729 GBP2021-03-31
-1,089,550 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,164,829 GBP2021-03-31
-1,089,650 GBP2020-03-31
Equity
-1,164,729 GBP2021-03-31
-1,089,550 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,102 GBP2021-03-31
9,427 GBP2020-03-31
Other
37,500 GBP2021-03-31
37,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,602 GBP2021-03-31
46,927 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,565 GBP2021-03-31
8,226 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,565 GBP2021-03-31
8,226 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
537 GBP2021-03-31
1,201 GBP2020-03-31
Other
37,500 GBP2021-03-31
37,500 GBP2020-03-31
Value of work in progress
4,417,452 GBP2021-03-31
4,329,303 GBP2020-03-31
Trade Debtors/Trade Receivables
292 GBP2020-03-31
Other Debtors
229,060 GBP2021-03-31
157,617 GBP2020-03-31
Debtors
Current
319,700 GBP2021-03-31
225,343 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,539,450 GBP2021-03-31
2,545,199 GBP2020-03-31
Trade Creditors/Trade Payables
1,623 GBP2021-03-31
1,171 GBP2020-03-31
Other Creditors
309,450 GBP2021-03-31
20,259 GBP2020-03-31
Bank Borrowings
Current
2,539,450 GBP2021-03-31
2,539,450 GBP2020-03-31
Bank Overdrafts
Current
5,749 GBP2020-03-31
Total Borrowings
Current
2,539,450 GBP2021-03-31
2,545,199 GBP2020-03-31