Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,823 GBP2020-03-31
Total Inventories
101,536 GBP2020-03-31
Debtors
21,828 GBP2021-01-31
94,858 GBP2020-03-31
Cash at bank and in hand
172,730 GBP2021-01-31
221,813 GBP2020-03-31
Current Assets
194,558 GBP2021-01-31
418,207 GBP2020-03-31
Net Current Assets/Liabilities
190,341 GBP2021-01-31
335,128 GBP2020-03-31
Total Assets Less Current Liabilities
190,341 GBP2021-01-31
369,951 GBP2020-03-31
Net Assets/Liabilities
190,341 GBP2021-01-31
363,493 GBP2020-03-31
Equity
Called up share capital
900 GBP2021-01-31
900 GBP2020-03-31
Capital redemption reserve
100 GBP2021-01-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
189,341 GBP2021-01-31
362,493 GBP2020-03-31
Equity
190,341 GBP2021-01-31
363,493 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-01-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,022 GBP2020-03-31
Furniture and fittings
18,985 GBP2020-03-31
Computers
45,798 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
267,805 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,022 GBP2020-04-01 ~ 2021-01-31
Furniture and fittings
-18,985 GBP2020-04-01 ~ 2021-01-31
Computers
-45,798 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-267,805 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,631 GBP2020-03-31
Furniture and fittings
14,928 GBP2020-03-31
Computers
41,423 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,982 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,631 GBP2020-04-01 ~ 2021-01-31
Furniture and fittings
-14,928 GBP2020-04-01 ~ 2021-01-31
Computers
-41,423 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,982 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
26,391 GBP2020-03-31
Furniture and fittings
4,057 GBP2020-03-31
Computers
4,375 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,012 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
21,828 GBP2021-01-31
Amounts falling due within one year, Current
11,846 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,828 GBP2021-01-31
Amounts falling due within one year, Current
94,858 GBP2020-03-31
Trade Creditors/Trade Payables
Current
33,516 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,467 GBP2021-01-31
45,658 GBP2020-03-31
Other Creditors
Current
2,750 GBP2021-01-31
3,905 GBP2020-03-31