Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
131,511 GBP2021-03-31
147,068 GBP2020-03-31
Total Inventories
30,924 GBP2021-03-31
87,885 GBP2020-03-31
Debtors
91,530 GBP2021-03-31
22,774 GBP2020-03-31
Cash at bank and in hand
75,716 GBP2021-03-31
6,527 GBP2020-03-31
Current Assets
198,170 GBP2021-03-31
117,186 GBP2020-03-31
Creditors
Current
312,548 GBP2021-03-31
295,736 GBP2020-03-31
Net Current Assets/Liabilities
-114,378 GBP2021-03-31
-178,550 GBP2020-03-31
Total Assets Less Current Liabilities
17,133 GBP2021-03-31
-31,482 GBP2020-03-31
Creditors
Non-current
79,080 GBP2021-03-31
51,136 GBP2020-03-31
Net Assets/Liabilities
-61,947 GBP2021-03-31
-82,618 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-62,047 GBP2021-03-31
-82,718 GBP2020-03-31
Equity
-61,947 GBP2021-03-31
-82,618 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,445 GBP2021-03-31
250,945 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,934 GBP2021-03-31
103,877 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,057 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
131,511 GBP2021-03-31
147,068 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,600 GBP2021-03-31
Current, Amounts falling due within one year
844 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
21,930 GBP2021-03-31
Current, Amounts falling due within one year
21,930 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
91,530 GBP2021-03-31
Current, Amounts falling due within one year
22,774 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
17,337 GBP2021-03-31
15,623 GBP2020-03-31
Trade Creditors/Trade Payables
Current
23,916 GBP2021-03-31
14,789 GBP2020-03-31
Other Taxation & Social Security Payable
Current
37,414 GBP2021-03-31
21,871 GBP2020-03-31
Other Creditors
Current
225,548 GBP2021-03-31
243,453 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,413 GBP2021-03-31
51,136 GBP2020-03-31