Property, Plant & Equipment
39,908 GBP2021-03-31
42,108 GBP2020-03-31
Total Inventories
1,269,431 GBP2021-03-31
1,601,932 GBP2020-03-31
Debtors
179,189 GBP2021-03-31
154,201 GBP2020-03-31
Cash at bank and in hand
12 GBP2021-03-31
18 GBP2020-03-31
Current Assets
1,448,632 GBP2021-03-31
1,756,151 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,271,760 GBP2021-03-31
-3,183,334 GBP2020-03-31
Net Current Assets/Liabilities
-1,823,128 GBP2021-03-31
-1,427,183 GBP2020-03-31
Total Assets Less Current Liabilities
-1,783,220 GBP2021-03-31
-1,385,075 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-1,829,887 GBP2021-03-31
-1,385,075 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,829,987 GBP2021-03-31
-1,385,175 GBP2020-03-31
Equity
-1,829,887 GBP2021-03-31
-1,385,075 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,081 GBP2021-03-31
87,819 GBP2020-03-31
Computers
22,717 GBP2021-03-31
15,827 GBP2020-03-31
Motor vehicles
7,671 GBP2021-03-31
7,671 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
118,469 GBP2021-03-31
111,317 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,678 GBP2021-03-31
50,125 GBP2020-03-31
Computers
15,127 GBP2021-03-31
13,966 GBP2020-03-31
Motor vehicles
5,756 GBP2021-03-31
5,118 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,561 GBP2021-03-31
69,209 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,553 GBP2020-04-01 ~ 2021-03-31
Computers
1,161 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
638 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
30,403 GBP2021-03-31
37,694 GBP2020-03-31
Computers
7,590 GBP2021-03-31
1,861 GBP2020-03-31
Motor vehicles
1,915 GBP2021-03-31
2,553 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
112,450 GBP2021-03-31
53,425 GBP2020-03-31
Other Debtors
Current
22,191 GBP2021-03-31
85,336 GBP2020-03-31
Prepayments/Accrued Income
Current
44,548 GBP2021-03-31
15,440 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
179,189 GBP2021-03-31
154,201 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
115,350 GBP2021-03-31
119,218 GBP2020-03-31
Trade Creditors/Trade Payables
Current
196,855 GBP2021-03-31
155,344 GBP2020-03-31
Amounts owed to group undertakings
Current
1,309,712 GBP2021-03-31
1,175,482 GBP2020-03-31
Other Taxation & Social Security Payable
Current
28,245 GBP2021-03-31
9,506 GBP2020-03-31
Other Creditors
Current
1,594,123 GBP2021-03-31
1,722,584 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
27,475 GBP2021-03-31
1,200 GBP2020-03-31
Creditors
Current
3,271,760 GBP2021-03-31
3,183,334 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-03-31
0 GBP2020-03-31