Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,189 GBP2021-03-30
74,694 GBP2020-03-30
Fixed Assets
52,189 GBP2021-03-30
74,694 GBP2020-03-30
Total Inventories
71,135 GBP2021-03-30
67,000 GBP2020-03-30
Debtors
98,528 GBP2021-03-30
78,969 GBP2020-03-30
Cash at bank and in hand
36,618 GBP2021-03-30
961 GBP2020-03-30
Current Assets
206,281 GBP2021-03-30
146,930 GBP2020-03-30
Creditors
Current
154,598 GBP2021-03-30
229,596 GBP2020-03-30
Net Current Assets/Liabilities
51,683 GBP2021-03-30
-82,666 GBP2020-03-30
Total Assets Less Current Liabilities
103,872 GBP2021-03-30
-7,972 GBP2020-03-30
Creditors
Non-current
157,891 GBP2021-03-30
61,808 GBP2020-03-30
Net Assets/Liabilities
-54,019 GBP2021-03-30
-69,780 GBP2020-03-30
Equity
Called up share capital
2 GBP2021-03-30
2 GBP2020-03-30
Retained earnings (accumulated losses)
-54,021 GBP2021-03-30
-69,782 GBP2020-03-30
Equity
-54,019 GBP2021-03-30
-69,780 GBP2020-03-30
Average Number of Employees
72020-03-31 ~ 2021-03-30
72019-03-31 ~ 2020-03-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,376 GBP2021-03-30
271,938 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,187 GBP2021-03-30
197,244 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,943 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
52,189 GBP2021-03-30
74,694 GBP2020-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,483 GBP2021-03-30
63,065 GBP2020-03-30
Other Debtors
Amounts falling due within one year, Current
47,045 GBP2021-03-30
15,904 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
98,528 GBP2021-03-30
78,969 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
26,953 GBP2021-03-30
9,635 GBP2020-03-30
Finance Lease Liabilities - Total Present Value
Current
16,417 GBP2021-03-30
20,915 GBP2020-03-30
Trade Creditors/Trade Payables
Current
53,237 GBP2021-03-30
119,633 GBP2020-03-30
Other Taxation & Social Security Payable
Current
45,504 GBP2021-03-30
51,704 GBP2020-03-30
Other Creditors
Current
12,487 GBP2021-03-30
27,709 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
45,391 GBP2021-03-30
61,808 GBP2020-03-30
Profit/Loss
Retained earnings (accumulated losses)
15,761 GBP2020-03-31 ~ 2021-03-30