Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,843 GBP2021-03-31
80,973 GBP2020-03-31
Total Inventories
245,442 GBP2021-03-31
219,585 GBP2020-03-31
Debtors
38,738 GBP2021-03-31
167,039 GBP2020-03-31
Cash at bank and in hand
35,058 GBP2021-03-31
20,748 GBP2020-03-31
Current Assets
319,238 GBP2021-03-31
407,372 GBP2020-03-31
Creditors
Current
276,723 GBP2021-03-31
222,243 GBP2020-03-31
Net Current Assets/Liabilities
42,515 GBP2021-03-31
185,129 GBP2020-03-31
Total Assets Less Current Liabilities
108,358 GBP2021-03-31
266,102 GBP2020-03-31
Net Assets/Liabilities
48,516 GBP2021-03-31
240,900 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
48,416 GBP2021-03-31
240,800 GBP2020-03-31
Equity
48,516 GBP2021-03-31
240,900 GBP2020-03-31
Average Number of Employees
472020-04-01 ~ 2021-03-31
442019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,735 GBP2021-03-31
112,157 GBP2020-03-31
Motor vehicles
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
133,735 GBP2021-03-31
140,787 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,277 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-25,907 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,440 GBP2021-03-31
45,418 GBP2020-03-31
Motor vehicles
9,453 GBP2021-03-31
5,938 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,892 GBP2021-03-31
59,814 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,301 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,515 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,985 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,279 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,907 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
55,295 GBP2021-03-31
66,739 GBP2020-03-31
Motor vehicles
10,547 GBP2021-03-31
14,062 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,515 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,453 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,547 GBP2021-03-31
14,062 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
38,738 GBP2021-03-31
167,039 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,593 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,925 GBP2021-03-31
4,925 GBP2020-03-31
Trade Creditors/Trade Payables
Current
82,232 GBP2021-03-31
39,862 GBP2020-03-31
Other Taxation & Social Security Payable
Current
132,101 GBP2021-03-31
160,859 GBP2020-03-31
Other Creditors
Current
49,872 GBP2021-03-31
16,597 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,407 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,925 GBP2021-03-31
9,850 GBP2020-03-31
Between one and five year, hire purchase agreements
4,925 GBP2021-03-31
hire purchase agreements
9,850 GBP2021-03-31
14,775 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,563 GBP2021-03-31
67,050 GBP2020-03-31
Between one and five year
17,833 GBP2021-03-31
27,563 GBP2020-03-31
All periods
77,396 GBP2021-03-31
94,613 GBP2020-03-31