Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,786 GBP2021-03-31
16,461 GBP2020-03-31
Total Inventories
35,708 GBP2021-03-31
34,641 GBP2020-03-31
Debtors
1,741 GBP2021-03-31
44,159 GBP2020-03-31
Cash at bank and in hand
56,462 GBP2021-03-31
91,624 GBP2020-03-31
Current Assets
93,911 GBP2021-03-31
170,424 GBP2020-03-31
Creditors
Current
16,998 GBP2021-03-31
24,340 GBP2020-03-31
Net Current Assets/Liabilities
76,913 GBP2021-03-31
146,084 GBP2020-03-31
Total Assets Less Current Liabilities
90,699 GBP2021-03-31
162,545 GBP2020-03-31
Net Assets/Liabilities
90,323 GBP2021-03-31
162,104 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
90,223 GBP2021-03-31
162,004 GBP2020-03-31
Equity
90,323 GBP2021-03-31
162,104 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,665 GBP2021-03-31
19,665 GBP2020-03-31
Plant and equipment
25,763 GBP2021-03-31
25,971 GBP2020-03-31
Furniture and fittings
10,486 GBP2021-03-31
10,486 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
55,914 GBP2021-03-31
56,122 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-208 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,860 GBP2021-03-31
5,895 GBP2020-03-31
Plant and equipment
24,944 GBP2021-03-31
24,829 GBP2020-03-31
Furniture and fittings
9,324 GBP2021-03-31
8,937 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,128 GBP2021-03-31
39,661 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,965 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
273 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
387 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,805 GBP2021-03-31
13,770 GBP2020-03-31
Plant and equipment
819 GBP2021-03-31
1,142 GBP2020-03-31
Furniture and fittings
1,162 GBP2021-03-31
1,549 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,392 GBP2020-03-31
Other Debtors
Current
20,551 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,065 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
676 GBP2021-03-31
897 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,741 GBP2021-03-31
44,159 GBP2020-03-31
Corporation Tax Payable
Current
18,793 GBP2020-03-31
Other Creditors
Current
4,673 GBP2021-03-31
4,362 GBP2020-03-31
Accrued Liabilities
Current
835 GBP2021-03-31
1,185 GBP2020-03-31