Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment
19,528 GBP2021-03-31
Total Inventories
436,750 GBP2021-03-31
240,500 GBP2020-03-31
Debtors
120,966 GBP2021-03-31
138,304 GBP2020-03-31
Cash at bank and in hand
19,096 GBP2021-03-31
4,546 GBP2020-03-31
Current Assets
576,812 GBP2021-03-31
383,350 GBP2020-03-31
Creditors
Amounts falling due within one year
453,804 GBP2021-03-31
370,430 GBP2020-03-31
Net Current Assets/Liabilities
123,008 GBP2021-03-31
12,920 GBP2020-03-31
Total Assets Less Current Liabilities
142,536 GBP2021-03-31
12,920 GBP2020-03-31
Creditors
Amounts falling due after one year
100,000 GBP2021-03-31
Net Assets/Liabilities
42,536 GBP2021-03-31
12,920 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
32,536 GBP2021-03-31
2,920 GBP2020-03-31
Equity
42,536 GBP2021-03-31
12,920 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,690 GBP2020-04-01 ~ 2021-03-31
4,412 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
96,306 GBP2020-04-01 ~ 2021-03-31
23,220 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
18,298 GBP2020-04-01 ~ 2021-03-31
4,412 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
All ordinary shares
50,000 GBP2020-04-01 ~ 2021-03-31
16,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,160 GBP2021-03-31
Motor vehicles
13,214 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,374 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
826 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2021-03-31
Motor vehicles
826 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,140 GBP2021-03-31
Motor vehicles
12,388 GBP2021-03-31
Raw Materials
436,750 GBP2021-03-31
240,500 GBP2020-03-31
Trade Debtors/Trade Receivables
117,511 GBP2021-03-31
134,849 GBP2020-03-31
Other Debtors
3,455 GBP2021-03-31
3,455 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,673 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,807 GBP2021-03-31
324,420 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-7,839 GBP2021-03-31
1,832 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
22,652 GBP2021-03-31
5,963 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,021 GBP2021-03-31
17,351 GBP2020-03-31
Other Creditors
Amounts falling due within one year
23,490 GBP2021-03-31
20,864 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
10,000 shares2020-03-31