Property, Plant & Equipment
31,092 GBP2021-06-13
52,957 GBP2020-03-31
Total Inventories
63,156 GBP2021-06-13
65,000 GBP2020-03-31
Debtors
128,774 GBP2021-06-13
163,884 GBP2020-03-31
Cash at bank and in hand
283,403 GBP2021-06-13
244,907 GBP2020-03-31
Current Assets
475,333 GBP2021-06-13
473,791 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-292,125 GBP2021-06-13
-377,537 GBP2020-03-31
Net Current Assets/Liabilities
183,208 GBP2021-06-13
96,254 GBP2020-03-31
Total Assets Less Current Liabilities
214,300 GBP2021-06-13
149,211 GBP2020-03-31
Net Assets/Liabilities
203,820 GBP2021-06-13
143,160 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-06-13
100 GBP2020-03-31
Retained earnings (accumulated losses)
203,720 GBP2021-06-13
143,060 GBP2020-03-31
Equity
203,820 GBP2021-06-13
143,160 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-06-13
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-06-13
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,367 GBP2021-06-13
38,367 GBP2020-03-31
Plant and equipment
47,499 GBP2021-06-13
47,499 GBP2020-03-31
Furniture and fittings
12,717 GBP2021-06-13
12,717 GBP2020-03-31
Computers
3,363 GBP2021-06-13
3,363 GBP2020-03-31
Motor vehicles
31,426 GBP2021-06-13
50,726 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
133,372 GBP2021-06-13
152,672 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-06-13
Furniture and fittings
0 GBP2020-04-01 ~ 2021-06-13
Computers
0 GBP2020-04-01 ~ 2021-06-13
Motor vehicles
-19,300 GBP2020-04-01 ~ 2021-06-13
Property, Plant & Equipment - Other Disposals
-19,300 GBP2020-04-01 ~ 2021-06-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,883 GBP2021-06-13
17,258 GBP2020-03-31
Plant and equipment
39,405 GBP2021-06-13
35,914 GBP2020-03-31
Furniture and fittings
10,169 GBP2021-06-13
9,070 GBP2020-03-31
Computers
3,001 GBP2021-06-13
2,762 GBP2020-03-31
Motor vehicles
27,822 GBP2021-06-13
34,712 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,280 GBP2021-06-13
99,716 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,625 GBP2020-04-01 ~ 2021-06-13
Plant and equipment
3,491 GBP2020-04-01 ~ 2021-06-13
Furniture and fittings
1,099 GBP2020-04-01 ~ 2021-06-13
Computers
239 GBP2020-04-01 ~ 2021-06-13
Motor vehicles
1,554 GBP2020-04-01 ~ 2021-06-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2020-04-01 ~ 2021-06-13
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-06-13
Furniture and fittings
0 GBP2020-04-01 ~ 2021-06-13
Computers
0 GBP2020-04-01 ~ 2021-06-13
Motor vehicles
-8,444 GBP2020-04-01 ~ 2021-06-13
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,444 GBP2020-04-01 ~ 2021-06-13
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,484 GBP2021-06-13
21,109 GBP2020-03-31
Plant and equipment
8,094 GBP2021-06-13
11,585 GBP2020-03-31
Furniture and fittings
2,548 GBP2021-06-13
3,646 GBP2020-03-31
Computers
362 GBP2021-06-13
602 GBP2020-03-31
Motor vehicles
3,604 GBP2021-06-13
16,015 GBP2020-03-31
Other Remaining Borrowings
Current
8,007 GBP2021-06-13
44,329 GBP2020-03-31
Trade Creditors/Trade Payables
Current
214,844 GBP2021-06-13
266,859 GBP2020-03-31
Corporation Tax Payable
Current
45,458 GBP2021-06-13
31,830 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,686 GBP2021-06-13
26,320 GBP2020-03-31
Other Creditors
Current
2,921 GBP2021-06-13
1,320 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,209 GBP2021-06-13
6,879 GBP2020-03-31
Creditors
Current
292,125 GBP2021-06-13
377,537 GBP2020-03-31