Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
23,254 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
19,866 GBP2021-03-31
35,463 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
43,120 GBP2021-03-31
35,463 GBP2020-03-31
Total Inventories
736,042 GBP2021-03-31
753,047 GBP2020-03-31
Debtors
660,706 GBP2021-03-31
452,586 GBP2020-03-31
Cash at bank and in hand
542,711 GBP2021-03-31
702,073 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
1,939,459 GBP2021-03-31
1,907,706 GBP2020-03-31
Creditors
Amounts falling due within one year
-464,712 GBP2021-03-31
-503,944 GBP2020-03-31
Net Current Assets/Liabilities
1,474,747 GBP2021-03-31
1,403,762 GBP2020-03-31
Total Assets Less Current Liabilities
1,517,867 GBP2021-03-31
1,439,225 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
1,517,867 GBP2021-03-31
1,439,225 GBP2020-03-31
Equity
Called up share capital
300,070 GBP2021-03-31
70 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Revaluation reserve
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
1,217,797 GBP2021-03-31
1,138,195 GBP2020-03-31
Equity
1,517,867 GBP2021-03-31
1,439,225 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
27,742 GBP2021-03-31
0 GBP2020-03-31
Intangible assets - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,488 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,488 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
406,091 GBP2021-03-31
407,224 GBP2020-03-31
Property, Plant & Equipment - Disposals
-1,965 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,225 GBP2021-03-31
371,761 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,464 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31