Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-07-01 ~ 2020-03-31
Property, Plant & Equipment
11,338 GBP2021-03-31
13,349 GBP2020-03-31
Fixed Assets
11,338 GBP2021-03-31
13,349 GBP2020-03-31
Total Inventories
35,068 GBP2021-03-31
53,157 GBP2020-03-31
Debtors
Current
26,772 GBP2021-03-31
57,655 GBP2020-03-31
Cash at bank and in hand
310,621 GBP2021-03-31
48,106 GBP2020-03-31
Current Assets
372,461 GBP2021-03-31
158,918 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-107,252 GBP2020-03-31
Net Current Assets/Liabilities
117,234 GBP2021-03-31
51,666 GBP2020-03-31
Total Assets Less Current Liabilities
128,572 GBP2021-03-31
65,015 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,094 GBP2021-03-31
Net Assets/Liabilities
83,644 GBP2021-03-31
62,479 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
83,544 GBP2021-03-31
62,379 GBP2020-03-31
Equity
83,644 GBP2021-03-31
62,479 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,430 GBP2021-03-31
4,430 GBP2020-03-31
Furniture and fittings
1,645 GBP2021-03-31
1,645 GBP2020-03-31
Office equipment
19,023 GBP2021-03-31
14,473 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
53,056 GBP2021-03-31
48,506 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,938 GBP2020-03-31
Furniture and fittings
1,037 GBP2020-03-31
Office equipment
7,951 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,157 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,108 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
6,561 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,046 GBP2021-03-31
Furniture and fittings
1,448 GBP2021-03-31
Office equipment
10,757 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,718 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,384 GBP2021-03-31
2,492 GBP2020-03-31
Furniture and fittings
197 GBP2021-03-31
608 GBP2020-03-31
Office equipment
8,266 GBP2021-03-31
6,522 GBP2020-03-31
Land and buildings
1,491 GBP2021-03-31
3,727 GBP2020-03-31
Finished Goods/Goods for Resale
35,068 GBP2021-03-31
53,157 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,629 GBP2021-03-31
30,642 GBP2020-03-31
Other Debtors
Current
18,000 GBP2021-03-31
18,000 GBP2020-03-31
Prepayments/Accrued Income
Current
3,143 GBP2021-03-31
9,013 GBP2020-03-31
Cash and Cash Equivalents
310,621 GBP2021-03-31
48,106 GBP2020-03-31
Bank Borrowings
Current
7,906 GBP2021-03-31
Trade Creditors/Trade Payables
Current
125,569 GBP2021-03-31
62,922 GBP2020-03-31
Corporation Tax Payable
Current
18,128 GBP2021-03-31
Taxation/Social Security Payable
Current
17,748 GBP2021-03-31
13,354 GBP2020-03-31
Other Creditors
Current
83,196 GBP2021-03-31
28,176 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,680 GBP2021-03-31
2,800 GBP2020-03-31
Creditors
Current
255,227 GBP2021-03-31
107,252 GBP2020-03-31
Bank Borrowings
Non-current
42,094 GBP2021-03-31
Creditors
Non-current
42,094 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
9,707 GBP2021-03-31
Non-current, Between two and five year
30,618 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-2,834 GBP2021-03-31
-2,536 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-298 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,834 GBP2021-03-31
-2,536 GBP2020-03-31