Property, Plant & Equipment
88,750 GBP2021-03-31
106,346 GBP2020-03-31
Fixed Assets
88,750 GBP2021-03-31
106,346 GBP2020-03-31
Total Inventories
803,557 GBP2021-03-31
974,328 GBP2020-03-31
Debtors
2,897,792 GBP2021-03-31
1,755,291 GBP2020-03-31
Cash at bank and in hand
2,461 GBP2021-03-31
16,385 GBP2020-03-31
Current Assets
3,703,810 GBP2021-03-31
2,746,004 GBP2020-03-31
Net Current Assets/Liabilities
2,340,054 GBP2021-03-31
1,767,952 GBP2020-03-31
Total Assets Less Current Liabilities
2,428,804 GBP2021-03-31
1,874,298 GBP2020-03-31
Net Assets/Liabilities
2,428,804 GBP2021-03-31
1,874,298 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,428,704 GBP2021-03-31
1,874,198 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,203 GBP2021-03-31
102,216 GBP2020-03-31
Motor vehicles
113,217 GBP2021-03-31
113,217 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
227,420 GBP2021-03-31
215,433 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,060 GBP2021-03-31
52,679 GBP2020-03-31
Motor vehicles
70,610 GBP2021-03-31
56,408 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,670 GBP2021-03-31
109,087 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,381 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,583 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
46,143 GBP2021-03-31
49,537 GBP2020-03-31
Motor vehicles
42,607 GBP2021-03-31
56,809 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,897,792 GBP2021-03-31
1,755,291 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
10,199 GBP2021-03-31
22,414 GBP2020-03-31
Trade Creditors/Trade Payables
Current
270,926 GBP2021-03-31
208,814 GBP2020-03-31
Corporation Tax Payable
Current
156,275 GBP2021-03-31
26,148 GBP2020-03-31
Other Taxation & Social Security Payable
Current
121,877 GBP2021-03-31
Other Creditors
Current
135,598 GBP2021-03-31
336,045 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2021-03-31
7,600 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,199 GBP2021-03-31
22,414 GBP2020-03-31
Minimum gross finance lease payments owing
10,199 GBP2021-03-31
22,414 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
10,199 GBP2021-03-31
22,414 GBP2020-03-31