Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,625 GBP2021-03-31
52,366 GBP2020-03-31
Total Inventories
932,400 GBP2021-03-31
1,381,342 GBP2020-03-31
Debtors
498,663 GBP2021-03-31
506,842 GBP2020-03-31
Cash at bank and in hand
563,673 GBP2021-03-31
214,180 GBP2020-03-31
Current Assets
1,994,736 GBP2021-03-31
2,102,364 GBP2020-03-31
Net Current Assets/Liabilities
-43,283 GBP2021-03-31
552,700 GBP2020-03-31
Total Assets Less Current Liabilities
34,342 GBP2021-03-31
605,066 GBP2020-03-31
Creditors
Amounts falling due after one year
-3,069 GBP2020-03-31
Net Assets/Liabilities
24,392 GBP2021-03-31
592,047 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
24,192 GBP2021-03-31
591,947 GBP2020-03-31
Equity
24,392 GBP2021-03-31
592,047 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,068 GBP2021-03-31
86,521 GBP2020-03-31
Vehicles
38,157 GBP2021-03-31
42,894 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
159,225 GBP2021-03-31
129,415 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,050 GBP2020-04-01 ~ 2021-03-31
Vehicles
-21,351 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-29,401 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,086 GBP2021-03-31
50,929 GBP2020-03-31
Vehicles
17,514 GBP2021-03-31
26,120 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,600 GBP2021-03-31
77,049 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,462 GBP2020-04-01 ~ 2021-03-31
Vehicles
5,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,654 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,305 GBP2020-04-01 ~ 2021-03-31
Vehicles
-13,798 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,103 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
56,982 GBP2021-03-31
35,592 GBP2020-03-31
Vehicles
20,643 GBP2021-03-31
16,774 GBP2020-03-31
Trade Debtors/Trade Receivables
498,663 GBP2021-03-31
311,490 GBP2020-03-31
Other Debtors
195,352 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,867 GBP2021-03-31
4,598 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,035 GBP2021-03-31
437,514 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,238,608 GBP2021-03-31
507,880 GBP2020-03-31
Other Creditors
Amounts falling due within one year
492,080 GBP2021-03-31
599,672 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,069 GBP2020-03-31