Property, Plant & Equipment
302,514 GBP2021-03-31
302,903 GBP2020-03-31
Fixed Assets
302,514 GBP2021-03-31
302,903 GBP2020-03-31
Total Inventories
189,985 GBP2021-03-31
474,502 GBP2020-03-31
Debtors
225,532 GBP2021-03-31
94,328 GBP2020-03-31
Cash at bank and in hand
343,290 GBP2021-03-31
4,347 GBP2020-03-31
Current Assets
758,807 GBP2021-03-31
573,177 GBP2020-03-31
Creditors
-708,488 GBP2021-03-31
-419,632 GBP2020-03-31
Net Current Assets/Liabilities
50,319 GBP2021-03-31
153,545 GBP2020-03-31
Total Assets Less Current Liabilities
352,833 GBP2021-03-31
456,448 GBP2020-03-31
Net Assets/Liabilities
43,591 GBP2021-03-31
8,485 GBP2020-03-31
Equity
Called up share capital
108 GBP2021-03-31
108 GBP2020-03-31
Retained earnings (accumulated losses)
43,483 GBP2021-03-31
8,377 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,451 GBP2020-03-31
Plant and equipment
22,995 GBP2021-03-31
18,995 GBP2020-03-31
Motor vehicles
5,575 GBP2021-03-31
5,575 GBP2020-03-31
Investment property
295,451 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,933 GBP2021-03-31
13,579 GBP2020-03-31
Motor vehicles
5,574 GBP2021-03-31
5,121 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
453 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Investment property
295,451 GBP2021-03-31
Plant and equipment
7,062 GBP2021-03-31
5,416 GBP2020-03-31
Motor vehicles
1 GBP2021-03-31
454 GBP2020-03-31
Land and buildings, Owned/Freehold
295,451 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,662 GBP2021-03-31
90,662 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
414,683 GBP2021-03-31
410,683 GBP2020-03-31
Property, Plant & Equipment - Disposals
-295,451 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,662 GBP2021-03-31
89,080 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,169 GBP2021-03-31
107,780 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,582 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,582 GBP2020-03-31
Finished Goods
189,985 GBP2021-03-31
474,502 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
45,888 GBP2021-03-31
18,752 GBP2020-03-31
Other Debtors
Current
95,151 GBP2021-03-31
75,576 GBP2020-03-31
Trade Creditors/Trade Payables
Current
559,761 GBP2021-03-31
344,859 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
18,706 GBP2021-03-31
23,331 GBP2020-03-31
Corporation Tax Payable
Current
8,802 GBP2021-03-31
1,640 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,034 GBP2021-03-31
1,381 GBP2020-03-31
Amount of value-added tax that is payable
Current
86,318 GBP2021-03-31
12,223 GBP2020-03-31
Other Creditors
Current
6,255 GBP2021-03-31
14,094 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
13,612 GBP2021-03-31
22,104 GBP2020-03-31
Creditors
Current
708,488 GBP2021-03-31
419,632 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,447 GBP2021-03-31
205,680 GBP2020-03-31
Other Creditors
Non-current
30,296 GBP2020-03-31
Amounts owed to directors
Non-current
261,453 GBP2021-03-31
198,765 GBP2020-03-31