Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,993 GBP2021-03-31
25,150 GBP2020-03-31
Total Inventories
134,830 GBP2021-03-31
104,365 GBP2020-03-31
Debtors
4,195 GBP2021-03-31
16,688 GBP2020-03-31
Cash at bank and in hand
52,354 GBP2021-03-31
26,849 GBP2020-03-31
Current Assets
191,379 GBP2021-03-31
147,902 GBP2020-03-31
Net Current Assets/Liabilities
31,329 GBP2021-03-31
-22,940 GBP2020-03-31
Total Assets Less Current Liabilities
54,322 GBP2021-03-31
2,210 GBP2020-03-31
Creditors
Amounts falling due after one year
-41,667 GBP2021-03-31
Net Assets/Liabilities
12,655 GBP2021-03-31
2,210 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
11,655 GBP2021-03-31
1,210 GBP2020-03-31
Equity
12,655 GBP2021-03-31
2,210 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2021-03-31
275,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2021-03-31
275,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,987 GBP2021-03-31
7,987 GBP2020-03-31
Plant and equipment
43,133 GBP2021-03-31
75,652 GBP2020-03-31
Motor vehicles
30,105 GBP2021-03-31
30,105 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
81,225 GBP2021-03-31
113,744 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-34,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,127 GBP2021-03-31
58,569 GBP2020-03-31
Motor vehicles
30,105 GBP2021-03-31
30,025 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,232 GBP2021-03-31
88,594 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,752 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
80 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
7,987 GBP2021-03-31
7,987 GBP2020-03-31
Plant and equipment
15,006 GBP2021-03-31
17,083 GBP2020-03-31
Motor vehicles
80 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,195 GBP2021-03-31
16,688 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,714 GBP2021-03-31
97,370 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,996 GBP2021-03-31
19,318 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,682 GBP2021-03-31
21,613 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,299 GBP2021-03-31
22,043 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
19,359 GBP2021-03-31
10,498 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2021-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31