Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,166 GBP2021-03-31
6,155 GBP2020-03-31
Total Inventories
210,000 GBP2021-03-31
209,300 GBP2020-03-31
Debtors
745,288 GBP2021-03-31
227,652 GBP2020-03-31
Cash at bank and in hand
8,963 GBP2021-03-31
18,722 GBP2020-03-31
Current Assets
964,251 GBP2021-03-31
455,674 GBP2020-03-31
Net Current Assets/Liabilities
-717,079 GBP2021-03-31
-817,781 GBP2020-03-31
Total Assets Less Current Liabilities
-715,913 GBP2021-03-31
-811,626 GBP2020-03-31
Net Assets/Liabilities
-763,409 GBP2021-03-31
-829,202 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-763,509 GBP2021-03-31
-829,302 GBP2020-03-31
Equity
-763,409 GBP2021-03-31
-829,202 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2021-03-31
71,239 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,000 GBP2021-03-31
71,239 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-53,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,834 GBP2021-03-31
65,084 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,834 GBP2021-03-31
65,084 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,166 GBP2021-03-31
6,155 GBP2020-03-31
Trade Debtors/Trade Receivables
248,922 GBP2021-03-31
13,365 GBP2020-03-31
Other Debtors
496,366 GBP2021-03-31
214,287 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
24,969 GBP2021-03-31
5,059 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
925,241 GBP2021-03-31
803,772 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,744 GBP2021-03-31
64,521 GBP2020-03-31
Other Creditors
Amounts falling due within one year
595,376 GBP2021-03-31
400,103 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,126 GBP2021-03-31
Other Creditors
Amounts falling due after one year
6,370 GBP2021-03-31
17,576 GBP2020-03-31