Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,238 GBP2021-03-31
75,517 GBP2020-03-31
Fixed Assets
56,238 GBP2021-03-31
75,517 GBP2020-03-31
Total Inventories
2,017 GBP2021-03-31
2,017 GBP2020-03-31
Debtors
180,346 GBP2021-03-31
249,516 GBP2020-03-31
Cash at bank and in hand
220,948 GBP2021-03-31
141,803 GBP2020-03-31
Current Assets
403,311 GBP2021-03-31
393,336 GBP2020-03-31
Net Current Assets/Liabilities
324,007 GBP2021-03-31
314,341 GBP2020-03-31
Total Assets Less Current Liabilities
380,245 GBP2021-03-31
389,858 GBP2020-03-31
Net Assets/Liabilities
330,245 GBP2021-03-31
389,858 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
330,145 GBP2021-03-31
389,758 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-03-31
150,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2021-03-31
150,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,652 GBP2021-03-31
217,652 GBP2020-03-31
Furniture and fittings
82,047 GBP2021-03-31
82,047 GBP2020-03-31
Computers
21,913 GBP2021-03-31
21,913 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
321,612 GBP2021-03-31
321,612 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,357 GBP2021-03-31
167,391 GBP2020-03-31
Furniture and fittings
69,389 GBP2021-03-31
61,425 GBP2020-03-31
Computers
18,628 GBP2021-03-31
17,279 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,374 GBP2021-03-31
246,095 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,966 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,964 GBP2020-04-01 ~ 2021-03-31
Computers
1,349 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,279 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
40,295 GBP2021-03-31
50,261 GBP2020-03-31
Furniture and fittings
12,658 GBP2021-03-31
20,622 GBP2020-03-31
Computers
3,285 GBP2021-03-31
4,634 GBP2020-03-31
Finished Goods
2,017 GBP2021-03-31
2,017 GBP2020-03-31
Prepayments/Accrued Income
Current
14,191 GBP2021-03-31
3,844 GBP2020-03-31
Other Debtors
Current
124,093 GBP2020-03-31
Amounts owed by directors
Current
166,155 GBP2021-03-31
121,579 GBP2020-03-31
Trade Creditors/Trade Payables
Current
24,354 GBP2021-03-31
-1,689 GBP2020-03-31
Corporation Tax Payable
Current
43,433 GBP2021-03-31
56,398 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,724 GBP2021-03-31
2,768 GBP2020-03-31
Other Creditors
Current
6,865 GBP2021-03-31
3,561 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,928 GBP2021-03-31
17,957 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31