Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,428 GBP2021-03-31
6,541 GBP2020-03-31
Total Inventories
53,319 GBP2021-03-31
53,440 GBP2020-03-31
Debtors
95,007 GBP2021-03-31
235,223 GBP2020-03-31
Cash at bank and in hand
74,376 GBP2021-03-31
7,314 GBP2020-03-31
Current Assets
222,702 GBP2021-03-31
295,977 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-129,310 GBP2021-03-31
-131,668 GBP2020-03-31
Net Current Assets/Liabilities
93,392 GBP2021-03-31
164,309 GBP2020-03-31
Total Assets Less Current Liabilities
98,820 GBP2021-03-31
170,850 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-03-31
Net Assets/Liabilities
48,820 GBP2021-03-31
170,850 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
48,720 GBP2021-03-31
170,750 GBP2020-03-31
Equity
48,820 GBP2021-03-31
170,850 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,070 GBP2020-03-31
Motor vehicles
12,145 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,215 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,636 GBP2021-03-31
10,854 GBP2020-03-31
Motor vehicles
11,151 GBP2021-03-31
10,820 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,787 GBP2021-03-31
21,674 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
782 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
331 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,434 GBP2021-03-31
5,216 GBP2020-03-31
Motor vehicles
994 GBP2021-03-31
1,325 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
35,630 GBP2021-03-31
34,327 GBP2020-03-31
Other Debtors
Amounts falling due within one year
59,377 GBP2021-03-31
200,896 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
95,007 GBP2021-03-31
235,223 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
19,805 GBP2020-03-31
Trade Creditors/Trade Payables
Current
663 GBP2021-03-31
1,352 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,988 GBP2021-03-31
10,605 GBP2020-03-31
Other Creditors
Current
119,659 GBP2021-03-31
99,906 GBP2020-03-31
Creditors
Current
129,310 GBP2021-03-31
131,668 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31