Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets
8,701 GBP2021-03-31
9,726 GBP2020-03-31
Property, Plant & Equipment
55,444 GBP2021-03-31
63,791 GBP2020-03-31
Fixed Assets
64,145 GBP2021-03-31
73,517 GBP2020-03-31
Total Inventories
43,079 GBP2021-03-31
55,447 GBP2020-03-31
Debtors
55,152 GBP2021-03-31
78,453 GBP2020-03-31
Cash at bank and in hand
1,465 GBP2021-03-31
1,776 GBP2020-03-31
Current Assets
99,696 GBP2021-03-31
135,676 GBP2020-03-31
Creditors
Amounts falling due within one year
206,036 GBP2021-03-31
236,215 GBP2020-03-31
Net Current Assets/Liabilities
106,340 GBP2021-03-31
100,539 GBP2020-03-31
Total Assets Less Current Liabilities
-42,195 GBP2021-03-31
-27,022 GBP2020-03-31
Creditors
Amounts falling due after one year
42,500 GBP2021-03-31
Net Assets/Liabilities
-84,695 GBP2021-03-31
-27,022 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-84,795 GBP2021-03-31
-27,122 GBP2020-03-31
Equity
-84,695 GBP2021-03-31
-27,022 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-04-01 ~ 2021-03-31
Motor vehicles
20.002020-04-01 ~ 2021-03-31
Computers
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
10,250 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,549 GBP2021-03-31
524 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,025 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,859 GBP2021-03-31
88,554 GBP2020-03-31
Motor vehicles
14,350 GBP2021-03-31
14,350 GBP2020-03-31
Computers
6,145 GBP2021-03-31
5,543 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
111,354 GBP2021-03-31
108,447 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,526 GBP2021-03-31
34,260 GBP2020-03-31
Motor vehicles
10,778 GBP2021-03-31
7,908 GBP2020-03-31
Computers
3,606 GBP2021-03-31
2,488 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,910 GBP2021-03-31
44,656 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,266 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,870 GBP2020-04-01 ~ 2021-03-31
Computers
1,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,254 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
49,333 GBP2021-03-31
54,294 GBP2020-03-31
Motor vehicles
3,572 GBP2021-03-31
6,442 GBP2020-03-31
Computers
2,539 GBP2021-03-31
3,055 GBP2020-03-31
Trade Debtors/Trade Receivables
53,428 GBP2021-03-31
75,737 GBP2020-03-31
Other Debtors
1,724 GBP2021-03-31
2,716 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-03-31
43,665 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,795 GBP2021-03-31
47,141 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,909 GBP2021-03-31
33,528 GBP2020-03-31
Other Creditors
Amounts falling due within one year
101,832 GBP2021-03-31
111,881 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2021-03-31