Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,965 GBP2021-03-31
28,706 GBP2020-03-31
Total Inventories
21,603 GBP2021-03-31
25,795 GBP2020-03-31
Debtors
3,699 GBP2021-03-31
4,101 GBP2020-03-31
Cash at bank and in hand
80,566 GBP2021-03-31
20,706 GBP2020-03-31
Current Assets
105,868 GBP2021-03-31
50,602 GBP2020-03-31
Creditors
Current
61,501 GBP2021-03-31
56,291 GBP2020-03-31
Net Current Assets/Liabilities
44,367 GBP2021-03-31
-5,689 GBP2020-03-31
Total Assets Less Current Liabilities
67,332 GBP2021-03-31
23,017 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
22,155 GBP2021-03-31
19,619 GBP2020-03-31
Equity
Called up share capital
99 GBP2021-03-31
99 GBP2020-03-31
Retained earnings (accumulated losses)
22,056 GBP2021-03-31
19,520 GBP2020-03-31
Equity
22,155 GBP2021-03-31
19,619 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,830 GBP2020-03-31
Furniture and fittings
9,242 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
52,072 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,651 GBP2021-03-31
18,856 GBP2020-03-31
Furniture and fittings
5,456 GBP2021-03-31
4,510 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,107 GBP2021-03-31
23,366 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,795 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
946 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,741 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
19,179 GBP2021-03-31
23,974 GBP2020-03-31
Furniture and fittings
3,786 GBP2021-03-31
4,732 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,699 GBP2021-03-31
3,267 GBP2020-03-31
Other Debtors
Current
834 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,699 GBP2021-03-31
4,101 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,221 GBP2021-03-31
17,135 GBP2020-03-31
Corporation Tax Payable
Current
4,619 GBP2021-03-31
6,850 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,545 GBP2021-03-31
2,559 GBP2020-03-31
Amount of value-added tax that is payable
28,569 GBP2021-03-31
23,226 GBP2020-03-31
Other Creditors
Current
3,447 GBP2021-03-31
3,921 GBP2020-03-31
Accrued Liabilities
Current
2,600 GBP2021-03-31
2,600 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
42,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2021-03-31
21,600 GBP2020-03-31
Between one and five year
19,800 GBP2021-03-31
41,400 GBP2020-03-31
All periods
41,400 GBP2021-03-31
63,000 GBP2020-03-31