Property, Plant & Equipment
23,892 GBP2021-03-31
31,312 GBP2020-03-31
Total Inventories
54,720 GBP2021-03-31
62,210 GBP2020-03-31
Debtors
278,141 GBP2021-03-31
222,833 GBP2020-03-31
Cash at bank and in hand
52,340 GBP2021-03-31
108 GBP2020-03-31
Current Assets
385,201 GBP2021-03-31
285,151 GBP2020-03-31
Creditors
Current
572,912 GBP2021-03-31
517,922 GBP2020-03-31
Net Current Assets/Liabilities
-187,711 GBP2021-03-31
-232,771 GBP2020-03-31
Total Assets Less Current Liabilities
-163,819 GBP2021-03-31
-201,459 GBP2020-03-31
Equity
Called up share capital
120 GBP2021-03-31
120 GBP2020-03-31
Retained earnings (accumulated losses)
-163,939 GBP2021-03-31
-201,579 GBP2020-03-31
Equity
-163,819 GBP2021-03-31
-201,459 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,437 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,545 GBP2021-03-31
134,125 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,420 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
23,892 GBP2021-03-31
31,312 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,653 GBP2021-03-31
18,345 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
189,372 GBP2021-03-31
189,372 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
15,116 GBP2021-03-31
15,116 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
278,141 GBP2021-03-31
222,833 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
51,172 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,930 GBP2020-03-31
Trade Creditors/Trade Payables
Current
112,467 GBP2021-03-31
54,178 GBP2020-03-31
Other Taxation & Social Security Payable
Current
260,327 GBP2021-03-31
192,872 GBP2020-03-31
Other Creditors
Current
200,118 GBP2021-03-31
214,770 GBP2020-03-31