Property, Plant & Equipment
2,199 GBP2021-03-31
12,616 GBP2020-03-31
Total Inventories
188,907 GBP2021-03-31
147,298 GBP2020-03-31
Debtors
481,481 GBP2021-03-31
608,705 GBP2020-03-31
Cash at bank and in hand
30,565 GBP2021-03-31
30,258 GBP2020-03-31
Current Assets
700,953 GBP2021-03-31
786,261 GBP2020-03-31
Creditors
Current
728,968 GBP2021-03-31
701,850 GBP2020-03-31
Net Current Assets/Liabilities
-28,015 GBP2021-03-31
84,411 GBP2020-03-31
Total Assets Less Current Liabilities
-25,816 GBP2021-03-31
97,027 GBP2020-03-31
Net Assets/Liabilities
-76,002 GBP2021-03-31
82,606 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-76,004 GBP2021-03-31
82,604 GBP2020-03-31
Equity
-76,002 GBP2021-03-31
82,606 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,758 GBP2020-03-31
Motor vehicles
38,396 GBP2020-03-31
Computers
7,119 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
75,273 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,190 GBP2021-03-31
27,406 GBP2020-03-31
Motor vehicles
38,136 GBP2021-03-31
29,424 GBP2020-03-31
Computers
6,748 GBP2021-03-31
5,827 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,074 GBP2021-03-31
62,657 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
8,712 GBP2020-04-01 ~ 2021-03-31
Computers
921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,417 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,568 GBP2021-03-31
2,352 GBP2020-03-31
Motor vehicles
260 GBP2021-03-31
8,972 GBP2020-03-31
Computers
371 GBP2021-03-31
1,292 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,396 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,136 GBP2021-03-31
29,424 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,712 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
260 GBP2021-03-31
8,972 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,808 GBP2021-03-31
66,162 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
434,673 GBP2021-03-31
542,543 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
481,481 GBP2021-03-31
608,705 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,398 GBP2021-03-31
7,297 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,989 GBP2021-03-31
80,627 GBP2020-03-31
Other Taxation & Social Security Payable
Current
256,057 GBP2021-03-31
114,238 GBP2020-03-31
Other Creditors
Current
437,024 GBP2021-03-31
499,688 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,268 GBP2021-03-31
12,024 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
418 GBP2021-03-31
2,397 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
418 GBP2021-03-31
2,397 GBP2020-03-31