Property, Plant & Equipment
40,182 GBP2021-03-31
11,709 GBP2020-03-31
Total Inventories
55,967 GBP2021-03-31
102,740 GBP2020-03-31
Debtors
49,198 GBP2021-03-31
110,875 GBP2020-03-31
Cash at bank and in hand
46,687 GBP2021-03-31
5,493 GBP2020-03-31
Current Assets
151,852 GBP2021-03-31
219,108 GBP2020-03-31
Net Current Assets/Liabilities
-13,041 GBP2021-03-31
-108 GBP2020-03-31
Total Assets Less Current Liabilities
27,141 GBP2021-03-31
11,601 GBP2020-03-31
Creditors
Amounts falling due after one year
-139,486 GBP2021-03-31
-11,500 GBP2020-03-31
Net Assets/Liabilities
-112,345 GBP2021-03-31
101 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-112,445 GBP2021-03-31
1 GBP2020-03-31
Equity
-112,345 GBP2021-03-31
101 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,823 GBP2021-03-31
3,223 GBP2020-03-31
Furniture and fittings
26,350 GBP2021-03-31
16,932 GBP2020-03-31
Computers
27,963 GBP2021-03-31
15,876 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
75,614 GBP2021-03-31
36,031 GBP2020-03-31
Land and buildings
14,478 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,316 GBP2021-03-31
1,611 GBP2020-03-31
Furniture and fittings
18,040 GBP2021-03-31
14,588 GBP2020-03-31
Computers
14,076 GBP2021-03-31
8,123 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,432 GBP2021-03-31
24,322 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,705 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,452 GBP2020-04-01 ~ 2021-03-31
Computers
5,953 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,110 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
14,478 GBP2021-03-31
Motor vehicles
3,507 GBP2021-03-31
1,612 GBP2020-03-31
Furniture and fittings
8,310 GBP2021-03-31
2,344 GBP2020-03-31
Computers
13,887 GBP2021-03-31
7,753 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,885 GBP2021-03-31
108,562 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,313 GBP2021-03-31
2,313 GBP2020-03-31
Debtors
Amounts falling due within one year
49,198 GBP2021-03-31
110,875 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,717 GBP2021-03-31
16,750 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,166 GBP2021-03-31
170,346 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,975 GBP2021-03-31
27,497 GBP2020-03-31
Other Creditors
Amounts falling due within one year
47,338 GBP2021-03-31
11,196 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-50,303 GBP2021-03-31
-11,777 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
5,204 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
139,486 GBP2021-03-31
11,500 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31