Property, Plant & Equipment
77,357 GBP2021-03-31
31,886 GBP2020-03-31
Total Inventories
145,000 GBP2021-03-31
Debtors
247,435 GBP2021-03-31
249,096 GBP2020-03-31
Cash at bank and in hand
34,299 GBP2021-03-31
49,817 GBP2020-03-31
Current Assets
426,734 GBP2021-03-31
298,913 GBP2020-03-31
Creditors
Current
281,044 GBP2021-03-31
197,976 GBP2020-03-31
Net Current Assets/Liabilities
145,690 GBP2021-03-31
100,937 GBP2020-03-31
Total Assets Less Current Liabilities
223,047 GBP2021-03-31
132,823 GBP2020-03-31
Creditors
Non-current
-138,685 GBP2021-03-31
-13,201 GBP2020-03-31
Net Assets/Liabilities
76,533 GBP2021-03-31
111,793 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
76,529 GBP2021-03-31
111,789 GBP2020-03-31
Equity
76,533 GBP2021-03-31
111,793 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,287 GBP2021-03-31
63,787 GBP2020-03-31
Motor vehicles
18,749 GBP2021-03-31
18,749 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
153,793 GBP2021-03-31
82,536 GBP2020-03-31
Computers
757 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,951 GBP2021-03-31
37,839 GBP2020-03-31
Motor vehicles
14,296 GBP2021-03-31
12,811 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,436 GBP2021-03-31
50,650 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,112 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,485 GBP2020-04-01 ~ 2021-03-31
Computers
189 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,786 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
189 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
72,336 GBP2021-03-31
25,948 GBP2020-03-31
Motor vehicles
4,453 GBP2021-03-31
5,938 GBP2020-03-31
Computers
568 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,632 GBP2021-03-31
232,486 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,803 GBP2021-03-31
16,610 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
247,435 GBP2021-03-31
249,096 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
30,318 GBP2021-03-31
10,950 GBP2020-03-31
Trade Creditors/Trade Payables
Current
93,837 GBP2021-03-31
108,891 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,676 GBP2021-03-31
Other Creditors
Current
150,213 GBP2021-03-31
78,135 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,685 GBP2021-03-31
13,201 GBP2020-03-31