Intangible Assets
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment
47,395 GBP2021-03-31
29,562 GBP2020-03-31
Fixed Assets
53,395 GBP2021-03-31
38,562 GBP2020-03-31
Total Inventories
49,500 GBP2021-03-31
41,500 GBP2020-03-31
Debtors
188,889 GBP2021-03-31
144,306 GBP2020-03-31
Cash at bank and in hand
59,677 GBP2021-03-31
33,815 GBP2020-03-31
Current Assets
298,066 GBP2021-03-31
219,621 GBP2020-03-31
Creditors
-90,944 GBP2021-03-31
-140,904 GBP2020-03-31
Net Current Assets/Liabilities
207,122 GBP2021-03-31
78,717 GBP2020-03-31
Total Assets Less Current Liabilities
260,517 GBP2021-03-31
117,279 GBP2020-03-31
Net Assets/Liabilities
22,605 GBP2021-03-31
46,364 GBP2020-03-31
Equity
Retained earnings (accumulated losses), Restated amount
22,605 GBP2021-03-31
46,364 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-03-31
12,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-03-31
3,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,157 GBP2021-03-31
56,698 GBP2020-03-31
Computers
11,990 GBP2021-03-31
11,727 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
96,660 GBP2021-03-31
68,425 GBP2020-03-31
Plant and equipment
3,113 GBP2021-03-31
Motor vehicles
24,400 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,625 GBP2021-03-31
28,460 GBP2020-03-31
Computers
10,688 GBP2021-03-31
10,403 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,265 GBP2021-03-31
38,863 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,392 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,165 GBP2020-04-01 ~ 2021-03-31
Computers
285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,402 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560 GBP2021-03-31
Motor vehicles
4,392 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,553 GBP2021-03-31
Motor vehicles
20,008 GBP2021-03-31
Furniture and fittings
23,532 GBP2021-03-31
28,238 GBP2020-03-31
Computers
1,302 GBP2021-03-31
1,324 GBP2020-03-31
Raw Materials
18,500 GBP2021-03-31
15,000 GBP2020-03-31
Value of work in progress
31,000 GBP2021-03-31
26,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
172,303 GBP2021-03-31
127,720 GBP2020-03-31
Prepayments/Accrued Income
Current
1,586 GBP2021-03-31
1,586 GBP2020-03-31
Other Debtors
Current
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
58,462 GBP2021-03-31
102,461 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,805 GBP2020-03-31
Corporation Tax Payable
Current
1,279 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,987 GBP2021-03-31
3,637 GBP2020-03-31
Amount of value-added tax that is payable
Current
24,555 GBP2021-03-31
21,944 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-03-31
347 GBP2020-03-31
Amounts owed to directors
Current
3,940 GBP2021-03-31
3,431 GBP2020-03-31
Creditors
Current
90,944 GBP2021-03-31
140,904 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
237,912 GBP2021-03-31
70,915 GBP2020-03-31