Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,800 GBP2021-03-31
11,200 GBP2020-03-31
Property, Plant & Equipment
16,008 GBP2021-03-31
20,743 GBP2020-03-31
Fixed Assets - Investments
65,325 GBP2021-03-31
Fixed Assets
91,133 GBP2021-03-31
31,943 GBP2020-03-31
Total Inventories
176,674 GBP2021-03-31
343,404 GBP2020-03-31
Debtors
641,307 GBP2021-03-31
622,824 GBP2020-03-31
Cash at bank and in hand
84,613 GBP2021-03-31
6,588 GBP2020-03-31
Current Assets
902,594 GBP2021-03-31
972,816 GBP2020-03-31
Net Current Assets/Liabilities
-125,885 GBP2021-03-31
-12,949 GBP2020-03-31
Total Assets Less Current Liabilities
-34,752 GBP2021-03-31
18,994 GBP2020-03-31
Net Assets/Liabilities
-385,294 GBP2021-03-31
-284,780 GBP2020-03-31
Equity
Called up share capital
660,000 GBP2021-03-31
660,000 GBP2020-03-31
Revaluation reserve
-2,568 GBP2021-03-31
878 GBP2020-03-31
Retained earnings (accumulated losses)
-1,042,726 GBP2021-03-31
-945,658 GBP2020-03-31
Equity
-385,294 GBP2021-03-31
-284,780 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
14,000 GBP2021-03-31
Intangible Assets - Gross Cost
14,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,200 GBP2021-03-31
2,800 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,200 GBP2021-03-31
2,800 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
9,800 GBP2021-03-31
11,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
125,479 GBP2021-03-31
125,479 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
150,479 GBP2021-03-31
150,479 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2021-03-31
24,122 GBP2020-03-31
Tools/Equipment for furniture and fittings
109,471 GBP2021-03-31
105,614 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,471 GBP2021-03-31
129,736 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
878 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
3,857 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,008 GBP2021-03-31
19,865 GBP2020-03-31
Land and buildings
878 GBP2020-03-31
Raw materials and consumables
20,018 GBP2021-03-31
8,308 GBP2020-03-31
Value of work in progress
67,770 GBP2021-03-31
81,601 GBP2020-03-31
Finished Goods/Goods for Resale
88,886 GBP2021-03-31
253,495 GBP2020-03-31
Trade Debtors/Trade Receivables
12,052 GBP2021-03-31
1,578 GBP2020-03-31
Amounts Owed By Related Parties
618,150 GBP2021-03-31
604,984 GBP2020-03-31
Other Debtors
9,335 GBP2021-03-31
8,310 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-03-31
24,822 GBP2020-03-31
Trade Creditors/Trade Payables
211,464 GBP2021-03-31
199,137 GBP2020-03-31
Taxation/Social Security Payable
53,612 GBP2021-03-31
13,501 GBP2020-03-31
Other Creditors
317,371 GBP2021-03-31
391,712 GBP2020-03-31
Bank Borrowings
Non-current
47,500 GBP2021-03-31
Current
2,500 GBP2021-03-31
Other Remaining Borrowings
Current
24,822 GBP2020-03-31
Total Borrowings
Current
2,500 GBP2021-03-31
24,822 GBP2020-03-31
Director Remuneration
64,187 GBP2020-04-01 ~ 2021-03-31
55,000 GBP2019-04-01 ~ 2020-03-31