Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,825 GBP2021-03-31
69,111 GBP2020-03-31
Total Inventories
190,550 GBP2021-03-31
439,453 GBP2020-03-31
Cash at bank and in hand
315,975 GBP2021-03-31
2,018 GBP2020-03-31
Current Assets
506,525 GBP2021-03-31
441,471 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-281,862 GBP2020-03-31
Net Current Assets/Liabilities
328,252 GBP2021-03-31
159,609 GBP2020-03-31
Total Assets Less Current Liabilities
405,077 GBP2021-03-31
228,720 GBP2020-03-31
Net Assets/Liabilities
390,479 GBP2021-03-31
215,588 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
390,379 GBP2021-03-31
215,488 GBP2020-03-31
Equity
390,479 GBP2021-03-31
215,588 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,771 GBP2020-03-31
Plant and equipment
101,569 GBP2021-03-31
84,774 GBP2020-03-31
Computers
5,208 GBP2021-03-31
3,492 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
150,548 GBP2021-03-31
132,037 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,071 GBP2020-03-31
Plant and equipment
43,405 GBP2021-03-31
35,363 GBP2020-03-31
Computers
4,058 GBP2021-03-31
3,492 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,723 GBP2021-03-31
62,926 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,189 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,042 GBP2020-04-01 ~ 2021-03-31
Computers
566 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,797 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
58,164 GBP2021-03-31
49,411 GBP2020-03-31
Computers
1,150 GBP2021-03-31
0 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,700 GBP2020-03-31
Trade Creditors/Trade Payables
Current
709 GBP2021-03-31
3,963 GBP2020-03-31
Other Taxation & Social Security Payable
Current
65,817 GBP2021-03-31
12,607 GBP2020-03-31
Other Creditors
Current
111,747 GBP2021-03-31
265,292 GBP2020-03-31
Creditors
Current
178,273 GBP2021-03-31
281,862 GBP2020-03-31