Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
192020-04-01 ~ 2021-01-20
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment
19,703 GBP2021-01-20
10,962 GBP2020-03-31
Fixed Assets
19,703 GBP2021-01-20
10,962 GBP2020-03-31
Total Inventories
283,339 GBP2021-01-20
408,661 GBP2020-03-31
Debtors
Current
245,622 GBP2021-01-20
245,068 GBP2020-03-31
Cash at bank and in hand
64,649 GBP2021-01-20
37,320 GBP2020-03-31
Current Assets
593,610 GBP2021-01-20
691,049 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-623,863 GBP2020-03-31
Net Current Assets/Liabilities
113,775 GBP2021-01-20
67,186 GBP2020-03-31
Total Assets Less Current Liabilities
133,478 GBP2021-01-20
78,148 GBP2020-03-31
Net Assets/Liabilities
133,478 GBP2021-01-20
78,148 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-01-20
200 GBP2020-03-31
Share premium
9,950 GBP2021-01-20
9,950 GBP2020-03-31
Retained earnings (accumulated losses)
123,328 GBP2021-01-20
67,998 GBP2020-03-31
Equity
133,478 GBP2021-01-20
78,148 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-04-01 ~ 2021-01-20
Furniture and fittings
332020-04-01 ~ 2021-01-20
Computers
332020-04-01 ~ 2021-01-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2021-01-20
999 GBP2020-03-31
Office equipment
75,387 GBP2021-01-20
59,548 GBP2020-03-31
Computers
40,150 GBP2021-01-20
36,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
116,536 GBP2021-01-20
97,542 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
999 GBP2020-03-31
Office equipment
49,814 GBP2020-03-31
Computers
35,767 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,580 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,925 GBP2020-04-01 ~ 2021-01-20
Computers, Owned/Freehold
1,328 GBP2020-04-01 ~ 2021-01-20
Owned/Freehold
10,253 GBP2020-04-01 ~ 2021-01-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2021-01-20
Office equipment
58,739 GBP2021-01-20
Computers
37,095 GBP2021-01-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,833 GBP2021-01-20
Property, Plant & Equipment
Office equipment
16,648 GBP2021-01-20
9,734 GBP2020-03-31
Computers
3,055 GBP2021-01-20
1,228 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
204,022 GBP2021-01-20
205,030 GBP2020-03-31
Other Debtors
Current
32,466 GBP2021-01-20
22,110 GBP2020-03-31
Prepayments/Accrued Income
Current
7,135 GBP2021-01-20
5,862 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
12,066 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
1,999 GBP2021-01-20
Trade Creditors/Trade Payables
Current
247,648 GBP2021-01-20
343,191 GBP2020-03-31
Other Creditors
Current
212,586 GBP2021-01-20
278,664 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
19,601 GBP2021-01-20
2,008 GBP2020-03-31
Creditors
Current
479,835 GBP2021-01-20
623,863 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,999 GBP2020-04-01 ~ 2021-01-20
Net Deferred Tax Liability/Asset
1,999 GBP2021-01-20