Average Number of Employees
72020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
71,738 GBP2021-03-31
96,650 GBP2020-03-31
Total Inventories
392,000 GBP2021-03-31
460,200 GBP2020-03-31
Debtors
105,578 GBP2021-03-31
109,200 GBP2020-03-31
Cash at bank and in hand
221,170 GBP2021-03-31
223,002 GBP2020-03-31
Current Assets
718,748 GBP2021-03-31
792,402 GBP2020-03-31
Creditors
Current
218,446 GBP2021-03-31
149,797 GBP2020-03-31
Net Current Assets/Liabilities
500,302 GBP2021-03-31
642,605 GBP2020-03-31
Total Assets Less Current Liabilities
572,040 GBP2021-03-31
739,255 GBP2020-03-31
Creditors
Non-current
9,167 GBP2021-03-31
18,333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,471 GBP2021-03-31
400,846 GBP2020-03-31
Furniture and fittings
9,066 GBP2021-03-31
9,066 GBP2020-03-31
Motor vehicles
202,620 GBP2021-03-31
202,620 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
596,157 GBP2021-03-31
612,532 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-30,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,719 GBP2021-03-31
351,662 GBP2020-03-31
Motor vehicles
187,700 GBP2021-03-31
164,220 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,419 GBP2021-03-31
515,882 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,357 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
23,480 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,837 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
47,752 GBP2021-03-31
49,184 GBP2020-03-31
Furniture and fittings
9,066 GBP2021-03-31
9,066 GBP2020-03-31
Motor vehicles
14,920 GBP2021-03-31
38,400 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,452 GBP2021-03-31
75,053 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
27,126 GBP2021-03-31
34,147 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
105,578 GBP2021-03-31
109,200 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,167 GBP2021-03-31
14,667 GBP2020-03-31
Trade Creditors/Trade Payables
Current
72,708 GBP2021-03-31
85,568 GBP2020-03-31
Other Taxation & Social Security Payable
Current
437 GBP2021-03-31
770 GBP2020-03-31
Other Creditors
Current
136,134 GBP2021-03-31
48,792 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2021-03-31
18,333 GBP2020-03-31