Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment
25,578 GBP2021-03-31
30,354 GBP2020-03-31
Total Inventories
97,000 GBP2021-03-31
103,663 GBP2020-03-31
Debtors
272,359 GBP2021-03-31
735,469 GBP2020-03-31
Cash at bank and in hand
83,180 GBP2021-03-31
30,582 GBP2020-03-31
Current Assets
452,539 GBP2021-03-31
869,714 GBP2020-03-31
Creditors
Amounts falling due within one year
477,472 GBP2021-03-31
717,323 GBP2020-03-31
Net Current Assets/Liabilities
-24,933 GBP2021-03-31
152,391 GBP2020-03-31
Total Assets Less Current Liabilities
645 GBP2021-03-31
182,745 GBP2020-03-31
Creditors
Amounts falling due after one year
221,135 GBP2021-03-31
12,594 GBP2020-03-31
Net Assets/Liabilities
-165,963 GBP2021-03-31
170,151 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-165,964 GBP2021-03-31
170,150 GBP2020-03-31
Equity
-165,963 GBP2021-03-31
170,151 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,824 GBP2021-03-31
14,824 GBP2020-03-31
Furniture and fittings
4,286 GBP2021-03-31
4,286 GBP2020-03-31
Motor vehicles
35,790 GBP2021-03-31
35,790 GBP2020-03-31
Office equipment
48,612 GBP2021-03-31
42,764 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
103,512 GBP2021-03-31
97,664 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,426 GBP2021-03-31
10,294 GBP2020-03-31
Furniture and fittings
3,808 GBP2021-03-31
3,648 GBP2020-03-31
Motor vehicles
21,786 GBP2021-03-31
17,118 GBP2020-03-31
Office equipment
40,914 GBP2021-03-31
36,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,934 GBP2021-03-31
67,310 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
160 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,668 GBP2020-04-01 ~ 2021-03-31
Office equipment
4,664 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,398 GBP2021-03-31
4,530 GBP2020-03-31
Furniture and fittings
478 GBP2021-03-31
638 GBP2020-03-31
Motor vehicles
14,004 GBP2021-03-31
18,672 GBP2020-03-31
Office equipment
7,698 GBP2021-03-31
6,514 GBP2020-03-31
Trade Debtors/Trade Receivables
156,750 GBP2021-03-31
579,575 GBP2020-03-31
Other Debtors
115,609 GBP2021-03-31
155,894 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,305 GBP2021-03-31
125,903 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,746 GBP2021-03-31
284,156 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
86,205 GBP2021-03-31
81,953 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,346 GBP2021-03-31
221,645 GBP2020-03-31
Other Creditors
Amounts falling due within one year
72,870 GBP2021-03-31
2,666 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
221,135 GBP2021-03-31
9,220 GBP2020-03-31
Other Creditors
Amounts falling due after one year
3,374 GBP2020-03-31