Property, Plant & Equipment
96,881 GBP2021-03-31
97,060 GBP2020-03-31
Total Inventories
105,382 GBP2021-03-31
42,500 GBP2020-03-31
Debtors
399,241 GBP2021-03-31
411,299 GBP2020-03-31
Cash at bank and in hand
89 GBP2020-03-31
Current Assets
504,623 GBP2021-03-31
453,888 GBP2020-03-31
Creditors
Current
328,076 GBP2021-03-31
307,646 GBP2020-03-31
Net Current Assets/Liabilities
176,547 GBP2021-03-31
146,242 GBP2020-03-31
Total Assets Less Current Liabilities
273,428 GBP2021-03-31
243,302 GBP2020-03-31
Creditors
Non-current
75,890 GBP2021-03-31
36,420 GBP2020-03-31
Net Assets/Liabilities
197,538 GBP2021-03-31
206,882 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
197,536 GBP2021-03-31
206,880 GBP2020-03-31
Equity
197,538 GBP2021-03-31
206,882 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,370 GBP2021-03-31
164,987 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,489 GBP2021-03-31
67,927 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,562 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
96,881 GBP2021-03-31
97,060 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
139,066 GBP2021-03-31
123,249 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,447 GBP2021-03-31
51,742 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,386 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,619 GBP2021-03-31
71,507 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,743 GBP2021-03-31
137,404 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
278,498 GBP2021-03-31
273,895 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
399,241 GBP2021-03-31
411,299 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,558 GBP2021-03-31
19,212 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
29,726 GBP2021-03-31
20,493 GBP2020-03-31
Other Taxation & Social Security Payable
Current
212,500 GBP2021-03-31
203,766 GBP2020-03-31
Other Creditors
Current
73,292 GBP2021-03-31
64,175 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,390 GBP2021-03-31
36,420 GBP2020-03-31