Intangible Assets
969 GBP2021-03-31
1,211 GBP2020-03-31
Property, Plant & Equipment
2,723 GBP2021-03-31
3,203 GBP2020-03-31
Fixed Assets
3,692 GBP2021-03-31
4,414 GBP2020-03-31
Total Inventories
75,235 GBP2021-03-31
87,425 GBP2020-03-31
Debtors
152,037 GBP2021-03-31
118,243 GBP2020-03-31
Cash at bank and in hand
39,190 GBP2021-03-31
51,533 GBP2020-03-31
Current Assets
266,462 GBP2021-03-31
257,201 GBP2020-03-31
Net Current Assets/Liabilities
217,092 GBP2021-03-31
218,228 GBP2020-03-31
Net Assets/Liabilities
220,784 GBP2021-03-31
222,642 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
220,684 GBP2021-03-31
222,542 GBP2020-03-31
Equity
220,784 GBP2021-03-31
222,642 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,700 GBP2021-03-31
3,700 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,731 GBP2021-03-31
2,489 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
242 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
969 GBP2021-03-31
1,211 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,204 GBP2021-03-31
4,204 GBP2020-03-31
Motor vehicles
4,420 GBP2021-03-31
4,420 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,624 GBP2021-03-31
8,624 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,898 GBP2021-03-31
2,668 GBP2020-03-31
Motor vehicles
3,003 GBP2021-03-31
2,753 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,901 GBP2021-03-31
5,421 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,306 GBP2021-03-31
1,536 GBP2020-03-31
Motor vehicles
1,417 GBP2021-03-31
1,667 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,241 GBP2021-03-31
11,508 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,396 GBP2021-03-31
104,335 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,400 GBP2021-03-31
2,400 GBP2020-03-31
Debtors
Amounts falling due within one year
152,037 GBP2021-03-31
118,243 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,180 GBP2021-03-31
4,500 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,726 GBP2021-03-31
30,406 GBP2020-03-31
Other Creditors
Amounts falling due within one year
464 GBP2021-03-31
2,067 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31