Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,060 GBP2021-03-31
4,079 GBP2020-03-31
Total Inventories
45,000 GBP2021-03-31
32,500 GBP2020-03-31
Debtors
295,756 GBP2021-03-31
466,093 GBP2020-03-31
Current assets - Investments
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Cash at bank and in hand
232,101 GBP2021-03-31
102,501 GBP2020-03-31
Current Assets
622,857 GBP2021-03-31
651,094 GBP2020-03-31
Creditors
Current
410,955 GBP2021-03-31
366,069 GBP2020-03-31
Net Current Assets/Liabilities
211,902 GBP2021-03-31
285,025 GBP2020-03-31
Total Assets Less Current Liabilities
214,962 GBP2021-03-31
289,104 GBP2020-03-31
Creditors
Non-current
300,000 GBP2021-03-31
Net Assets/Liabilities
-85,038 GBP2021-03-31
289,104 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-85,138 GBP2021-03-31
289,004 GBP2020-03-31
Equity
-85,038 GBP2021-03-31
289,104 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,325 GBP2020-03-31
Furniture and fittings
8,577 GBP2020-03-31
Motor vehicles
18,607 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,509 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,070 GBP2021-03-31
15,986 GBP2020-03-31
Furniture and fittings
8,255 GBP2021-03-31
8,148 GBP2020-03-31
Motor vehicles
16,124 GBP2021-03-31
15,296 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,449 GBP2021-03-31
39,430 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
107 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
828 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
255 GBP2021-03-31
339 GBP2020-03-31
Furniture and fittings
322 GBP2021-03-31
429 GBP2020-03-31
Motor vehicles
2,483 GBP2021-03-31
3,311 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,756 GBP2021-03-31
416,093 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
295,756 GBP2021-03-31
466,093 GBP2020-03-31
Trade Creditors/Trade Payables
Current
70,419 GBP2021-03-31
52,795 GBP2020-03-31
Other Taxation & Social Security Payable
Current
33,148 GBP2021-03-31
112,740 GBP2020-03-31
Other Creditors
Current
307,388 GBP2021-03-31
200,534 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-374,142 GBP2020-04-01 ~ 2021-03-31