Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,117 GBP2021-03-31
6,673 GBP2020-03-31
Total Inventories
17,998 GBP2021-03-31
3,824 GBP2020-03-31
Debtors
215,127 GBP2021-03-31
286,079 GBP2020-03-31
Cash at bank and in hand
241,924 GBP2021-03-31
44,050 GBP2020-03-31
Current Assets
475,049 GBP2021-03-31
333,953 GBP2020-03-31
Net Current Assets/Liabilities
111,047 GBP2021-03-31
116,161 GBP2020-03-31
Total Assets Less Current Liabilities
116,164 GBP2021-03-31
122,834 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-25,500 GBP2021-03-31
Net Assets/Liabilities
89,818 GBP2021-03-31
121,566 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
88,818 GBP2021-03-31
120,566 GBP2020-03-31
Equity
89,818 GBP2021-03-31
121,566 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,126 GBP2021-03-31
7,126 GBP2020-03-31
Plant and equipment
17,443 GBP2021-03-31
17,443 GBP2020-03-31
Computers
15,103 GBP2021-03-31
41,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,672 GBP2021-03-31
65,969 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Computers
-26,297 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-26,297 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,819 GBP2021-03-31
4,676 GBP2020-03-31
Plant and equipment
15,216 GBP2021-03-31
14,659 GBP2020-03-31
Computers
14,520 GBP2021-03-31
39,961 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,555 GBP2021-03-31
59,296 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
143 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
557 GBP2020-04-01 ~ 2021-03-31
Computers
288 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Computers
-25,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,307 GBP2021-03-31
2,450 GBP2020-03-31
Plant and equipment
2,227 GBP2021-03-31
2,784 GBP2020-03-31
Computers
583 GBP2021-03-31
1,439 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
214,435 GBP2021-03-31
277,190 GBP2020-03-31
Other Debtors
Amounts falling due within one year
692 GBP2021-03-31
8,889 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
215,127 GBP2021-03-31
286,079 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
290,422 GBP2021-03-31
195,059 GBP2020-03-31
Corporation Tax Payable
Current
7,443 GBP2021-03-31
8,001 GBP2020-03-31
Other Taxation & Social Security Payable
Current
57,962 GBP2021-03-31
8,561 GBP2020-03-31
Other Creditors
Current
3,675 GBP2021-03-31
6,171 GBP2020-03-31
Creditors
Current
364,002 GBP2021-03-31
217,792 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2021-03-31
0 GBP2020-03-31