Property, Plant & Equipment
1,003,808 GBP2021-03-31
1,035,873 GBP2020-03-31
Fixed Assets
1,003,808 GBP2021-03-31
1,035,873 GBP2020-03-31
Total Inventories
4,075,411 GBP2021-03-31
4,190,207 GBP2020-03-31
Debtors
133,637 GBP2021-03-31
205,800 GBP2020-03-31
Cash at bank and in hand
1,156 GBP2021-03-31
392 GBP2020-03-31
Current Assets
4,210,204 GBP2021-03-31
4,396,399 GBP2020-03-31
Creditors
-2,279,822 GBP2021-03-31
-2,059,132 GBP2020-03-31
Net Current Assets/Liabilities
1,930,382 GBP2021-03-31
2,337,267 GBP2020-03-31
Total Assets Less Current Liabilities
2,934,190 GBP2021-03-31
3,373,140 GBP2020-03-31
Net Assets/Liabilities
-678,180 GBP2021-03-31
599,548 GBP2020-03-31
Equity
Called up share capital
500,100 GBP2021-03-31
500,100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,178,280 GBP2021-03-31
99,448 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
352019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
796,200 GBP2021-03-31
796,200 GBP2020-03-31
Plant and equipment
156,288 GBP2021-03-31
137,617 GBP2020-03-31
Motor vehicles
295,179 GBP2021-03-31
295,179 GBP2020-03-31
Computers
20,069 GBP2021-03-31
20,069 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,267,736 GBP2021-03-31
1,249,065 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,450 GBP2021-03-31
26,407 GBP2020-03-31
Motor vehicles
200,437 GBP2021-03-31
176,751 GBP2020-03-31
Computers
12,041 GBP2021-03-31
10,034 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,928 GBP2021-03-31
213,192 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,043 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
23,686 GBP2020-04-01 ~ 2021-03-31
Computers
2,007 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,736 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
796,200 GBP2021-03-31
796,200 GBP2020-03-31
Plant and equipment
104,838 GBP2021-03-31
111,210 GBP2020-03-31
Motor vehicles
94,742 GBP2021-03-31
118,428 GBP2020-03-31
Computers
8,028 GBP2021-03-31
10,035 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
119,744 GBP2021-03-31
174,176 GBP2020-03-31
Prepayments/Accrued Income
Current
5,939 GBP2021-03-31
23,670 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
7,954 GBP2021-03-31
7,954 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,118 GBP2021-03-31
59,660 GBP2020-03-31
Trade Creditors/Trade Payables
Current
427,377 GBP2021-03-31
334,800 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
357,947 GBP2021-03-31
415,384 GBP2020-03-31
Corporation Tax Payable
Current
8,801 GBP2021-03-31
3,599 GBP2020-03-31
Other Taxation & Social Security Payable
Current
397,109 GBP2021-03-31
178,444 GBP2020-03-31
Amount of value-added tax that is payable
Current
19,458 GBP2021-03-31
33,078 GBP2020-03-31
Other Creditors
Current
994,947 GBP2021-03-31
993,912 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
45,255 GBP2021-03-31
40,255 GBP2020-03-31
Creditors
Current
2,279,822 GBP2021-03-31
2,059,132 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,650 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
3,610,720 GBP2021-03-31
2,773,592 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,118 GBP2021-03-31
59,660 GBP2020-03-31
Between one and five year
1,650 GBP2021-03-31
Minimum gross finance lease payments owing
14,768 GBP2021-03-31
59,660 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
14,768 GBP2021-03-31
59,660 GBP2020-03-31