Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,693 GBP2021-03-31
9,087 GBP2020-03-31
Total Inventories
4,200 GBP2021-03-31
11,700 GBP2020-03-31
Debtors
10,903 GBP2021-03-31
4,121 GBP2020-03-31
Cash at bank and in hand
8,179 GBP2021-03-31
482 GBP2020-03-31
Current Assets
23,282 GBP2021-03-31
16,303 GBP2020-03-31
Net Current Assets/Liabilities
-39,730 GBP2021-03-31
-75,923 GBP2020-03-31
Total Assets Less Current Liabilities
-29,037 GBP2021-03-31
-66,836 GBP2020-03-31
Net Assets/Liabilities
-74,578 GBP2021-03-31
-66,836 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-74,580 GBP2021-03-31
-66,838 GBP2020-03-31
Equity
-74,578 GBP2021-03-31
-66,836 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,372 GBP2021-03-31
24,719 GBP2020-03-31
Other
18,303 GBP2021-03-31
17,219 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,675 GBP2021-03-31
41,938 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,923 GBP2021-03-31
19,748 GBP2020-03-31
Other
14,059 GBP2021-03-31
13,103 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,982 GBP2021-03-31
32,851 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,175 GBP2020-04-01 ~ 2021-03-31
Other
956 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,449 GBP2021-03-31
4,971 GBP2020-03-31
Other
4,244 GBP2021-03-31
4,116 GBP2020-03-31
Other types of inventories not specified separately
4,200 GBP2021-03-31
11,700 GBP2020-03-31
Other Debtors
10,903 GBP2021-03-31
4,121 GBP2020-03-31
Debtors
Current
10,903 GBP2021-03-31
4,121 GBP2020-03-31
Trade Creditors/Trade Payables
41,013 GBP2021-03-31
36,543 GBP2020-03-31
Amounts Owed to Related Parties
1,590 GBP2020-03-31
Taxation/Social Security Payable
12,087 GBP2021-03-31
30,936 GBP2020-03-31
Other Creditors
5,453 GBP2021-03-31
3,817 GBP2020-03-31
Bank Borrowings
Non-current
45,541 GBP2021-03-31
Current
4,459 GBP2021-03-31
Bank Overdrafts
Current
4,672 GBP2020-03-31
Other Remaining Borrowings
Current
14,668 GBP2020-03-31
Total Borrowings
Current
4,459 GBP2021-03-31
19,340 GBP2020-03-31