Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,132 GBP2022-03-31
23,955 GBP2021-03-31
Total Inventories
252,121 GBP2022-03-31
243,282 GBP2021-03-31
Debtors
442,312 GBP2022-03-31
351,320 GBP2021-03-31
Current assets - Investments
2,450 GBP2022-03-31
2,450 GBP2021-03-31
Cash at bank and in hand
434,701 GBP2022-03-31
479,937 GBP2021-03-31
Current Assets
1,131,584 GBP2022-03-31
1,076,989 GBP2021-03-31
Creditors
Current
331,937 GBP2022-03-31
449,063 GBP2021-03-31
Net Current Assets/Liabilities
799,647 GBP2022-03-31
627,926 GBP2021-03-31
Total Assets Less Current Liabilities
825,779 GBP2022-03-31
651,881 GBP2021-03-31
Net Assets/Liabilities
821,445 GBP2022-03-31
647,961 GBP2021-03-31
Equity
Called up share capital
400 GBP2022-03-31
400 GBP2021-03-31
Retained earnings (accumulated losses)
821,045 GBP2022-03-31
647,561 GBP2021-03-31
Equity
821,445 GBP2022-03-31
647,961 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,679 GBP2022-03-31
105,530 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,547 GBP2022-03-31
81,575 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,972 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
26,132 GBP2022-03-31
23,955 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,895 GBP2022-03-31
Current, Amounts falling due within one year
319,959 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
31,417 GBP2022-03-31
Current, Amounts falling due within one year
31,361 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
442,312 GBP2022-03-31
Current, Amounts falling due within one year
351,320 GBP2021-03-31
Trade Creditors/Trade Payables
Current
220,388 GBP2022-03-31
344,689 GBP2021-03-31
Other Taxation & Social Security Payable
Current
85,037 GBP2022-03-31
82,779 GBP2021-03-31
Other Creditors
Current
26,512 GBP2022-03-31
21,595 GBP2021-03-31