Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,592 GBP2021-03-31
53,607 GBP2020-03-31
Total Inventories
41,350 GBP2021-03-31
54,695 GBP2020-03-31
Debtors
145,384 GBP2021-03-31
50,307 GBP2020-03-31
Cash at bank and in hand
143,464 GBP2021-03-31
125,371 GBP2020-03-31
Current Assets
330,198 GBP2021-03-31
230,373 GBP2020-03-31
Creditors
Current
269,054 GBP2021-03-31
269,825 GBP2020-03-31
Net Current Assets/Liabilities
61,144 GBP2021-03-31
-39,452 GBP2020-03-31
Total Assets Less Current Liabilities
128,736 GBP2021-03-31
14,155 GBP2020-03-31
Net Assets/Liabilities
10,126 GBP2021-03-31
3,970 GBP2020-03-31
Equity
Called up share capital
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Retained earnings (accumulated losses)
7,126 GBP2021-03-31
970 GBP2020-03-31
Equity
10,126 GBP2021-03-31
3,970 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,549 GBP2021-03-31
171,641 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,206 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,957 GBP2021-03-31
118,034 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,928 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,005 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
67,592 GBP2021-03-31
53,607 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,266 GBP2021-03-31
45,432 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
9,118 GBP2021-03-31
4,875 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
145,384 GBP2021-03-31
50,307 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,027 GBP2021-03-31
Trade Creditors/Trade Payables
Current
80,180 GBP2021-03-31
86,099 GBP2020-03-31
Other Taxation & Social Security Payable
Current
70,076 GBP2021-03-31
65,329 GBP2020-03-31
Other Creditors
Current
109,771 GBP2021-03-31
118,397 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,768 GBP2021-03-31