Property, Plant & Equipment
24,317 GBP2021-03-31
14,176 GBP2020-03-31
Total Inventories
124,067 GBP2021-03-31
214,845 GBP2020-03-31
Debtors
323,863 GBP2021-03-31
315,607 GBP2020-03-31
Cash at bank and in hand
210,412 GBP2021-03-31
56,234 GBP2020-03-31
Current Assets
658,342 GBP2021-03-31
586,686 GBP2020-03-31
Creditors
Current
161,481 GBP2021-03-31
82,932 GBP2020-03-31
Net Current Assets/Liabilities
496,861 GBP2021-03-31
503,754 GBP2020-03-31
Total Assets Less Current Liabilities
521,178 GBP2021-03-31
517,930 GBP2020-03-31
Net Assets/Liabilities
468,381 GBP2021-03-31
515,245 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
1,166 GBP2021-03-31
1,166 GBP2020-03-31
Retained earnings (accumulated losses)
467,115 GBP2021-03-31
513,979 GBP2020-03-31
Equity
468,381 GBP2021-03-31
515,245 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,367 GBP2021-03-31
46,018 GBP2020-03-31
Furniture and fittings
18,343 GBP2021-03-31
18,343 GBP2020-03-31
Motor vehicles
59,326 GBP2021-03-31
42,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
124,036 GBP2021-03-31
106,460 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,778 GBP2021-03-31
42,852 GBP2020-03-31
Furniture and fittings
12,410 GBP2021-03-31
10,934 GBP2020-03-31
Motor vehicles
43,531 GBP2021-03-31
38,498 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,719 GBP2021-03-31
92,284 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,476 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,033 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,435 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,589 GBP2021-03-31
3,166 GBP2020-03-31
Furniture and fittings
5,933 GBP2021-03-31
7,409 GBP2020-03-31
Motor vehicles
15,795 GBP2021-03-31
3,601 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
309,832 GBP2021-03-31
309,832 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
8,006 GBP2021-03-31
Prepayments
Current
6,025 GBP2021-03-31
5,775 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
323,863 GBP2021-03-31
315,607 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,174 GBP2021-03-31
Trade Creditors/Trade Payables
Current
67,345 GBP2021-03-31
50,235 GBP2020-03-31
Other Taxation & Social Security Payable
Current
63,938 GBP2021-03-31
19,628 GBP2020-03-31
Accrued Liabilities
Current
8,499 GBP2021-03-31
12,482 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
More than five year, Non-current
1,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,130 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,685 GBP2020-03-31