Property, Plant & Equipment
32,010 GBP2021-03-31
44,338 GBP2020-03-31
Total Inventories
205,226 GBP2021-03-31
243,533 GBP2020-03-31
Debtors
506,868 GBP2021-03-31
336,053 GBP2020-03-31
Cash at bank and in hand
49,098 GBP2021-03-31
18,840 GBP2020-03-31
Current Assets
761,192 GBP2021-03-31
598,426 GBP2020-03-31
Creditors
Current
722,508 GBP2021-03-31
604,533 GBP2020-03-31
Net Current Assets/Liabilities
38,684 GBP2021-03-31
-6,107 GBP2020-03-31
Total Assets Less Current Liabilities
70,694 GBP2021-03-31
38,231 GBP2020-03-31
Creditors
Non-current
69,001 GBP2021-03-31
34,062 GBP2020-03-31
Net Assets/Liabilities
1,693 GBP2021-03-31
4,169 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
1,683 GBP2021-03-31
4,159 GBP2020-03-31
Equity
1,693 GBP2021-03-31
4,169 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22020-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,119 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,109 GBP2021-03-31
6,781 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,328 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
32,010 GBP2021-03-31
44,338 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,887 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,629 GBP2021-03-31
3,657 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,258 GBP2021-03-31
40,230 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,778 GBP2021-03-31
65,620 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
416,090 GBP2021-03-31
270,433 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
506,868 GBP2021-03-31
336,053 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,311 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2021-03-31
8,750 GBP2020-03-31
Trade Creditors/Trade Payables
Current
350,119 GBP2021-03-31
281,887 GBP2020-03-31
Other Taxation & Social Security Payable
Current
83,427 GBP2021-03-31
50,556 GBP2020-03-31
Other Creditors
Current
273,901 GBP2021-03-31
263,340 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,688 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,313 GBP2021-03-31
24,062 GBP2020-03-31
Other Creditors
Non-current
10,000 GBP2021-03-31
10,000 GBP2020-03-31