Intangible Assets
19,893 GBP2021-03-31
25,811 GBP2020-03-31
Property, Plant & Equipment
420,062 GBP2021-03-31
89,349 GBP2020-03-31
Fixed Assets
439,955 GBP2021-03-31
115,160 GBP2020-03-31
Total Inventories
2,764,053 GBP2021-03-31
1,817,740 GBP2020-03-31
Debtors
397,511 GBP2021-03-31
76,371 GBP2020-03-31
Cash at bank and in hand
187,997 GBP2021-03-31
135,378 GBP2020-03-31
Current Assets
3,349,561 GBP2021-03-31
2,029,489 GBP2020-03-31
Net Current Assets/Liabilities
710,358 GBP2021-03-31
201,228 GBP2020-03-31
Total Assets Less Current Liabilities
1,150,313 GBP2021-03-31
316,388 GBP2020-03-31
Net Assets/Liabilities
432,008 GBP2021-03-31
316,388 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
376,908 GBP2021-03-31
261,288 GBP2020-03-31
Equity
432,008 GBP2021-03-31
316,388 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
26,248 GBP2021-03-31
26,248 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,355 GBP2021-03-31
437 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,918 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
19,893 GBP2021-03-31
25,811 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,938 GBP2021-03-31
59,462 GBP2020-03-31
Plant and equipment
117,424 GBP2021-03-31
93,719 GBP2020-03-31
Vehicles
198,586 GBP2021-03-31
124,417 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
639,948 GBP2021-03-31
277,598 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,496 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-27,496 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,933 GBP2021-03-31
12,967 GBP2020-03-31
Plant and equipment
75,275 GBP2021-03-31
67,815 GBP2020-03-31
Vehicles
112,678 GBP2021-03-31
107,467 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,886 GBP2021-03-31
188,249 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,966 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,460 GBP2020-04-01 ~ 2021-03-31
Vehicles
10,366 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,792 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
292,005 GBP2021-03-31
46,495 GBP2020-03-31
Plant and equipment
42,149 GBP2021-03-31
25,904 GBP2020-03-31
Vehicles
85,908 GBP2021-03-31
16,950 GBP2020-03-31
Trade Debtors/Trade Receivables
242,008 GBP2021-03-31
50,954 GBP2020-03-31
Other Debtors
155,503 GBP2021-03-31
25,417 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
199,111 GBP2021-03-31
117,507 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,387 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,054,810 GBP2021-03-31
1,098,502 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
317,808 GBP2021-03-31
159,162 GBP2020-03-31
Other Creditors
Amounts falling due within one year
40,087 GBP2021-03-31
453,090 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
250,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
468,305 GBP2021-03-31
Equity
Revaluation reserve
55,000 GBP2021-03-31
55,000 GBP2020-03-31
55,000 GBP2019-03-31