Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,658 GBP2021-03-31
3,392 GBP2020-03-31
Total Inventories
30,000 GBP2021-03-31
15,000 GBP2020-03-31
Debtors
83,347 GBP2021-03-31
106,239 GBP2020-03-31
Cash at bank and in hand
148,037 GBP2021-03-31
145,230 GBP2020-03-31
Current Assets
261,384 GBP2021-03-31
266,469 GBP2020-03-31
Net Current Assets/Liabilities
159,420 GBP2021-03-31
179,637 GBP2020-03-31
Total Assets Less Current Liabilities
162,078 GBP2021-03-31
183,029 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
111,573 GBP2021-03-31
182,385 GBP2020-03-31
Equity
Called up share capital
70 GBP2021-03-31
70 GBP2020-03-31
Capital redemption reserve
30 GBP2021-03-31
30 GBP2020-03-31
Retained earnings (accumulated losses)
111,473 GBP2021-03-31
182,285 GBP2020-03-31
Equity
111,573 GBP2021-03-31
182,385 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,678 GBP2021-03-31
18,448 GBP2020-03-31
Other
20,555 GBP2021-03-31
20,555 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,233 GBP2021-03-31
39,003 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,357 GBP2021-03-31
18,172 GBP2020-03-31
Other
18,218 GBP2021-03-31
17,439 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,575 GBP2021-03-31
35,611 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
185 GBP2020-04-01 ~ 2021-03-31
Other
779 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
321 GBP2021-03-31
276 GBP2020-03-31
Other
2,337 GBP2021-03-31
3,116 GBP2020-03-31
Other types of inventories not specified separately
30,000 GBP2021-03-31
15,000 GBP2020-03-31
Trade Debtors/Trade Receivables
76,096 GBP2021-03-31
104,779 GBP2020-03-31
Prepayments
379 GBP2021-03-31
1,460 GBP2020-03-31
Other Debtors
6,872 GBP2021-03-31
Debtors
Current
83,347 GBP2021-03-31
106,239 GBP2020-03-31
Trade Creditors/Trade Payables
21,873 GBP2021-03-31
31,838 GBP2020-03-31
Taxation/Social Security Payable
38,786 GBP2021-03-31
40,859 GBP2020-03-31
Accrued Liabilities
30,680 GBP2021-03-31
3,511 GBP2020-03-31
Other Creditors
10,625 GBP2021-03-31
10,624 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31