Property, Plant & Equipment
78,670 GBP2021-12-31
67,009 GBP2021-03-31
Fixed Assets
78,670 GBP2021-12-31
67,009 GBP2021-03-31
Total Inventories
850,000 GBP2021-12-31
930,990 GBP2021-03-31
Debtors
1,736,788 GBP2021-12-31
1,527,762 GBP2021-03-31
Cash at bank and in hand
746 GBP2021-12-31
741 GBP2021-03-31
Current Assets
2,587,534 GBP2021-12-31
2,459,493 GBP2021-03-31
Creditors
Current
2,135,052 GBP2021-12-31
2,061,593 GBP2021-03-31
Net Current Assets/Liabilities
452,482 GBP2021-12-31
397,900 GBP2021-03-31
Total Assets Less Current Liabilities
531,152 GBP2021-12-31
464,909 GBP2021-03-31
Creditors
Non-current
404,573 GBP2021-12-31
457,907 GBP2021-03-31
Net Assets/Liabilities
126,579 GBP2021-12-31
7,002 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
26,579 GBP2021-12-31
-92,998 GBP2021-03-31
Equity
126,579 GBP2021-12-31
7,002 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2021-12-31
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2021-12-31
25,000 GBP2021-03-31
Plant and equipment
377,279 GBP2021-12-31
359,218 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
402,279 GBP2021-12-31
384,218 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2021-12-31
20,000 GBP2021-03-31
Plant and equipment
303,609 GBP2021-12-31
297,209 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,609 GBP2021-12-31
317,209 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2021-12-31
5,000 GBP2021-03-31
Plant and equipment
73,670 GBP2021-12-31
62,009 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,044,025 GBP2021-12-31
Amounts falling due within one year, Current
711,123 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
666,415 GBP2021-12-31
790,291 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
26,348 GBP2021-12-31
Amounts falling due within one year, Current
26,348 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,736,788 GBP2021-12-31
Amounts falling due within one year, Current
1,527,762 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,397,056 GBP2021-12-31
1,115,972 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,269 GBP2021-12-31
272,247 GBP2021-03-31
Other Taxation & Social Security Payable
Current
692,508 GBP2021-12-31
570,197 GBP2021-03-31
Other Creditors
Current
14,219 GBP2021-12-31
103,177 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
404,573 GBP2021-12-31
457,907 GBP2021-03-31