Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,640 GBP2021-03-31
10,640 GBP2020-03-31
Property, Plant & Equipment
3,250 GBP2021-03-31
3,027 GBP2020-03-31
Fixed Assets
13,890 GBP2021-03-31
13,667 GBP2020-03-31
Total Inventories
22,818 GBP2021-03-31
40,300 GBP2020-03-31
Debtors
313,978 GBP2021-03-31
369,965 GBP2020-03-31
Cash at bank and in hand
14,745 GBP2021-03-31
30,416 GBP2020-03-31
Current Assets
351,541 GBP2021-03-31
440,681 GBP2020-03-31
Net Current Assets/Liabilities
27,947 GBP2021-03-31
16,059 GBP2020-03-31
Total Assets Less Current Liabilities
41,837 GBP2021-03-31
29,726 GBP2020-03-31
Creditors
Non-current
-41,800 GBP2021-03-31
-29,378 GBP2020-03-31
Net Assets/Liabilities
37 GBP2021-03-31
348 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-63 GBP2021-03-31
248 GBP2020-03-31
Equity
37 GBP2021-03-31
348 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,640 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-03-31
Intangible Assets
Net goodwill
10,640 GBP2021-03-31
10,640 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,739 GBP2021-03-31
12,768 GBP2020-03-31
Furniture and fittings
292 GBP2021-03-31
292 GBP2020-03-31
Motor vehicles
1,702 GBP2021-03-31
1,702 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,733 GBP2021-03-31
14,762 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,644 GBP2021-03-31
9,948 GBP2020-03-31
Furniture and fittings
191 GBP2021-03-31
157 GBP2020-03-31
Motor vehicles
1,648 GBP2021-03-31
1,630 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,483 GBP2021-03-31
11,735 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
34 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
18 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,095 GBP2021-03-31
2,820 GBP2020-03-31
Furniture and fittings
101 GBP2021-03-31
135 GBP2020-03-31
Motor vehicles
54 GBP2021-03-31
72 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
142,082 GBP2021-03-31
195,000 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
15,371 GBP2021-03-31
15,371 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
1,919 GBP2021-03-31
2,149 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
313,978 GBP2021-03-31
Current, Amounts falling due within one year
369,965 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
227,907 GBP2021-03-31
236,021 GBP2020-03-31
Trade Creditors/Trade Payables
Current
45,044 GBP2021-03-31
145,321 GBP2020-03-31
Corporation Tax Payable
Current
25,661 GBP2021-03-31
25,062 GBP2020-03-31
Other Taxation & Social Security Payable
Current
535 GBP2021-03-31
3,303 GBP2020-03-31
Other Creditors
Current
153 GBP2021-03-31
256 GBP2020-03-31
Accrued Liabilities
Current
1,900 GBP2021-03-31
1,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,800 GBP2021-03-31
Between one and two years, Non-current
29,378 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,418 GBP2020-03-31
Between one and five year
6,979 GBP2020-03-31
All periods
13,397 GBP2020-03-31