Intangible Assets
833 GBP2021-03-31
933 GBP2020-03-31
Property, Plant & Equipment
129,397 GBP2021-03-31
153,741 GBP2020-03-31
Fixed Assets
130,230 GBP2021-03-31
154,674 GBP2020-03-31
Total Inventories
275,390 GBP2021-03-31
261,764 GBP2020-03-31
Debtors
962,012 GBP2021-03-31
978,948 GBP2020-03-31
Cash at bank and in hand
140,420 GBP2021-03-31
85,157 GBP2020-03-31
Current Assets
1,377,822 GBP2021-03-31
1,325,869 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,289,692 GBP2021-03-31
-1,277,837 GBP2020-03-31
Net Current Assets/Liabilities
88,130 GBP2021-03-31
48,032 GBP2020-03-31
Total Assets Less Current Liabilities
218,360 GBP2021-03-31
202,706 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
218,260 GBP2021-03-31
202,606 GBP2020-03-31
Equity
218,360 GBP2021-03-31
202,706 GBP2020-03-31
Average Number of Employees
652020-04-01 ~ 2021-03-31
622019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167 GBP2021-03-31
67 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
833 GBP2021-03-31
933 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,850 GBP2021-03-31
13,850 GBP2020-03-31
Other
302,856 GBP2021-03-31
275,649 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
316,706 GBP2021-03-31
289,499 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,385 GBP2021-03-31
1,385 GBP2020-03-31
Other
185,924 GBP2021-03-31
134,373 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,309 GBP2021-03-31
135,758 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
51,551 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,551 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
12,465 GBP2021-03-31
12,465 GBP2020-03-31
Other
116,932 GBP2021-03-31
141,276 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
380,608 GBP2021-03-31
639,297 GBP2020-03-31
Other Debtors
Amounts falling due within one year
581,404 GBP2021-03-31
339,651 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
962,012 GBP2021-03-31
978,948 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
362,126 GBP2021-03-31
325,123 GBP2020-03-31
Corporation Tax Payable
Current
41,134 GBP2021-03-31
28,771 GBP2020-03-31
Other Taxation & Social Security Payable
Current
357,218 GBP2021-03-31
202,231 GBP2020-03-31
Other Creditors
Current
479,214 GBP2021-03-31
721,712 GBP2020-03-31
Creditors
Current
1,289,692 GBP2021-03-31
1,277,837 GBP2020-03-31