Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment
31,586 GBP2021-03-31
37,057 GBP2020-03-31
Fixed Assets
31,586 GBP2021-03-31
37,057 GBP2020-03-31
Total Inventories
2,700 GBP2021-03-31
4,500 GBP2020-03-31
Debtors
149,075 GBP2021-03-31
168,319 GBP2020-03-31
Cash at bank and in hand
5,213 GBP2021-03-31
147 GBP2020-03-31
Current Assets
156,988 GBP2021-03-31
172,966 GBP2020-03-31
Net Current Assets/Liabilities
-249,806 GBP2021-03-31
-196,671 GBP2020-03-31
Total Assets Less Current Liabilities
-218,220 GBP2021-03-31
-159,614 GBP2020-03-31
Net Assets/Liabilities
-372,929 GBP2021-03-31
-232,938 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-03-31
Retained earnings (accumulated losses)
-372,929 GBP2021-03-31
-232,939 GBP2020-03-31
Equity
-372,929 GBP2021-03-31
-232,938 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0.152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,045 GBP2021-03-31
8,045 GBP2020-03-31
Plant and equipment
54,555 GBP2021-03-31
54,066 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,205 GBP2021-03-31
5,205 GBP2020-03-31
Motor vehicles
8,666 GBP2021-03-31
8,666 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
76,471 GBP2021-03-31
75,982 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,045 GBP2021-03-31
8,045 GBP2020-03-31
Plant and equipment
28,140 GBP2021-03-31
23,478 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,489 GBP2021-03-31
2,010 GBP2020-03-31
Motor vehicles
6,211 GBP2021-03-31
5,392 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,885 GBP2021-03-31
38,925 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,662 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
479 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
819 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,415 GBP2021-03-31
30,588 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,716 GBP2021-03-31
3,195 GBP2020-03-31
Motor vehicles
2,455 GBP2021-03-31
3,274 GBP2020-03-31
Trade Debtors/Trade Receivables
136,977 GBP2021-03-31
151,466 GBP2020-03-31
Other Debtors
12,098 GBP2021-03-31
16,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,080 GBP2021-03-31
30,749 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,736 GBP2021-03-31
85,417 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,549 GBP2021-03-31
91,421 GBP2020-03-31
Other Creditors
Amounts falling due within one year
208,429 GBP2021-03-31
162,050 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
104,709 GBP2021-03-31
70,130 GBP2020-03-31