Property, Plant & Equipment
35,169 GBP2021-03-31
43,395 GBP2020-03-31
Fixed Assets
35,169 GBP2021-03-31
43,395 GBP2020-03-31
Total Inventories
577,948 GBP2021-03-31
457,253 GBP2020-03-31
Debtors
1,041,481 GBP2021-03-31
1,074,855 GBP2020-03-31
Cash at bank and in hand
4,005 GBP2021-03-31
63,623 GBP2020-03-31
Current Assets
1,623,434 GBP2021-03-31
1,595,731 GBP2020-03-31
Creditors
Current
1,302,044 GBP2021-03-31
1,518,881 GBP2020-03-31
Net Current Assets/Liabilities
321,390 GBP2021-03-31
76,850 GBP2020-03-31
Total Assets Less Current Liabilities
356,559 GBP2021-03-31
120,245 GBP2020-03-31
Net Assets/Liabilities
351,986 GBP2021-03-31
114,466 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
351,886 GBP2021-03-31
114,366 GBP2020-03-31
Equity
351,986 GBP2021-03-31
114,466 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,611 GBP2021-03-31
16,611 GBP2020-03-31
Plant and equipment
62,449 GBP2021-03-31
61,013 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
79,060 GBP2021-03-31
77,624 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,511 GBP2021-03-31
3,634 GBP2020-03-31
Plant and equipment
38,380 GBP2021-03-31
30,595 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,891 GBP2021-03-31
34,229 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,877 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,785 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,662 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
11,100 GBP2021-03-31
12,977 GBP2020-03-31
Plant and equipment
24,069 GBP2021-03-31
30,418 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
929,215 GBP2021-03-31
989,840 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
112,266 GBP2021-03-31
85,015 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,041,481 GBP2021-03-31
1,074,855 GBP2020-03-31
Trade Creditors/Trade Payables
Current
627,769 GBP2021-03-31
554,409 GBP2020-03-31
Other Taxation & Social Security Payable
Current
135,383 GBP2021-03-31
139,202 GBP2020-03-31
Other Creditors
Current
538,892 GBP2021-03-31
825,270 GBP2020-03-31