Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,909 GBP2021-03-31
2,074 GBP2020-03-31
Total Inventories
25,682 GBP2021-03-31
23,970 GBP2020-03-31
Debtors
36,069 GBP2021-03-31
10,931 GBP2020-03-31
Cash at bank and in hand
14,635 GBP2021-03-31
6,270 GBP2020-03-31
Current Assets
76,386 GBP2021-03-31
41,171 GBP2020-03-31
Net Current Assets/Liabilities
59,233 GBP2021-03-31
8,736 GBP2020-03-31
Total Assets Less Current Liabilities
63,142 GBP2021-03-31
10,810 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
13,142 GBP2021-03-31
10,810 GBP2020-03-31
Equity
Called up share capital
17,000 GBP2021-03-31
17,000 GBP2020-03-31
Capital redemption reserve
3,635 GBP2021-03-31
3,635 GBP2020-03-31
Retained earnings (accumulated losses)
-7,493 GBP2021-03-31
-9,825 GBP2020-03-31
Equity
13,142 GBP2021-03-31
10,810 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
9,138 GBP2021-03-31
20,309 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,644 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,229 GBP2021-03-31
18,235 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
806 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,812 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
3,909 GBP2021-03-31
2,074 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,909 GBP2021-03-31
4,055 GBP2020-03-31
Other Debtors
Amounts falling due within one year
32,160 GBP2021-03-31
6,876 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
36,069 GBP2021-03-31
10,931 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,960 GBP2021-03-31
16,369 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,763 GBP2021-03-31
8,633 GBP2020-03-31
Other Creditors
Current
430 GBP2021-03-31
7,433 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31