Property, Plant & Equipment
274,656 GBP2021-03-31
270,649 GBP2020-03-31
Total Inventories
42,711 GBP2021-03-31
42,711 GBP2020-03-31
Debtors
22,396 GBP2021-03-31
32,292 GBP2020-03-31
Cash at bank and in hand
1,563 GBP2021-03-31
-3,201 GBP2020-03-31
Current Assets
66,670 GBP2021-03-31
71,802 GBP2020-03-31
Net Current Assets/Liabilities
-276,565 GBP2021-03-31
-308,803 GBP2020-03-31
Total Assets Less Current Liabilities
-1,909 GBP2021-03-31
-38,154 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-51,909 GBP2021-03-31
-38,154 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-52,009 GBP2021-03-31
-38,254 GBP2020-03-31
Equity
-51,909 GBP2021-03-31
-38,154 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Plant and equipment
49,431 GBP2021-03-31
49,431 GBP2020-03-31
Motor vehicles
2,400 GBP2021-03-31
2,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
312,702 GBP2021-03-31
301,831 GBP2020-03-31
Furniture and fittings
10,154 GBP2021-03-31
Computers
717 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,698 GBP2021-03-31
29,089 GBP2020-03-31
Motor vehicles
2,169 GBP2021-03-31
2,093 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,046 GBP2021-03-31
31,182 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,609 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
76 GBP2020-04-01 ~ 2021-03-31
Computers
179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
179 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Plant and equipment
13,733 GBP2021-03-31
20,342 GBP2020-03-31
Motor vehicles
231 GBP2021-03-31
307 GBP2020-03-31
Furniture and fittings
10,154 GBP2021-03-31
Computers
538 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,444 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,592 GBP2021-03-31
2,848 GBP2020-03-31
Other Debtors
Amounts falling due within one year
17,804 GBP2021-03-31
Debtors
Amounts falling due within one year
22,396 GBP2021-03-31
32,292 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
275,000 GBP2021-03-31
275,000 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-29,578 GBP2021-03-31
41,193 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,392 GBP2021-03-31
9,897 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,287 GBP2021-03-31
7,978 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,862 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
20,685 GBP2021-03-31
36,000 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
10,449 GBP2021-03-31
1,675 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31