Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
74,410 GBP2021-03-31
78,129 GBP2020-03-31
Total Inventories
13,530 GBP2021-03-31
14,840 GBP2020-03-31
Debtors
23,359 GBP2021-03-31
1,451 GBP2020-03-31
Cash at bank and in hand
23,153 GBP2021-03-31
Current Assets
60,042 GBP2021-03-31
16,291 GBP2020-03-31
Net Current Assets/Liabilities
-65,353 GBP2021-03-31
-128,442 GBP2020-03-31
Total Assets Less Current Liabilities
9,057 GBP2021-03-31
-50,313 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-40,943 GBP2021-03-31
-50,313 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-40,945 GBP2021-03-31
-50,315 GBP2020-03-31
Equity
-40,943 GBP2021-03-31
-50,313 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
20.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,602 GBP2021-03-31
23,649 GBP2020-03-31
Furniture and fittings
27,378 GBP2021-03-31
27,378 GBP2020-03-31
Motor vehicles
16,500 GBP2021-03-31
16,500 GBP2020-03-31
Tools/Equipment for furniture and fittings
70,463 GBP2021-03-31
67,543 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
148,943 GBP2021-03-31
135,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,562 GBP2021-03-31
3,547 GBP2020-03-31
Furniture and fittings
11,978 GBP2021-03-31
6,845 GBP2020-03-31
Motor vehicles
5,940 GBP2021-03-31
3,300 GBP2020-03-31
Tools/Equipment for furniture and fittings
50,053 GBP2021-03-31
43,249 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,533 GBP2021-03-31
56,941 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,015 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,133 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,640 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
6,804 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,592 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
28,040 GBP2021-03-31
20,102 GBP2020-03-31
Furniture and fittings
15,400 GBP2021-03-31
20,533 GBP2020-03-31
Motor vehicles
10,560 GBP2021-03-31
13,200 GBP2020-03-31
Tools/Equipment for furniture and fittings
20,410 GBP2021-03-31
24,294 GBP2020-03-31
Trade Debtors/Trade Receivables
16,768 GBP2021-03-31
Other Debtors
6,591 GBP2021-03-31
1,451 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,561 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,327 GBP2021-03-31
20,585 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,721 GBP2021-03-31
8,011 GBP2020-03-31
Other Creditors
Amounts falling due within one year
81,347 GBP2021-03-31
112,576 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31