Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,919 GBP2021-03-31
23,020 GBP2020-03-31
Fixed Assets
8,919 GBP2021-03-31
23,020 GBP2020-03-31
Total Inventories
566,894 GBP2021-03-31
268,328 GBP2020-03-31
Debtors
51,092 GBP2021-03-31
144,445 GBP2020-03-31
Cash at bank and in hand
30,133 GBP2021-03-31
9,690 GBP2020-03-31
Current Assets
648,119 GBP2021-03-31
422,463 GBP2020-03-31
Net Current Assets/Liabilities
168,732 GBP2021-03-31
77,722 GBP2020-03-31
Total Assets Less Current Liabilities
177,651 GBP2021-03-31
100,742 GBP2020-03-31
Net Assets/Liabilities
127,651 GBP2021-03-31
100,742 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
127,551 GBP2021-03-31
100,642 GBP2020-03-31
Equity
127,651 GBP2021-03-31
100,742 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,927 GBP2021-03-31
3,223 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,151 GBP2021-03-31
4,866 GBP2020-03-31
Vehicles
36,339 GBP2021-03-31
54,165 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,417 GBP2021-03-31
62,254 GBP2020-03-31
Property, Plant & Equipment - Disposals
-17,826 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,539 GBP2021-03-31
3,067 GBP2020-03-31
Tools/Equipment for furniture and fittings
4,697 GBP2021-03-31
4,534 GBP2020-03-31
Vehicles
29,262 GBP2021-03-31
31,633 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,498 GBP2021-03-31
39,234 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
163 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,735 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,388 GBP2021-03-31
156 GBP2020-03-31
Tools/Equipment for furniture and fittings
454 GBP2021-03-31
332 GBP2020-03-31
Vehicles
7,077 GBP2021-03-31
22,532 GBP2020-03-31
Other types of inventories not specified separately
566,894 GBP2021-03-31
268,328 GBP2020-03-31
Trade Debtors/Trade Receivables
16,666 GBP2021-03-31
Other Debtors
34,426 GBP2021-03-31
144,445 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,385 GBP2021-03-31
234,457 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,817 GBP2021-03-31
85,742 GBP2020-03-31
Other Creditors
Amounts falling due within one year
127,185 GBP2021-03-31
24,542 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31