Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets
28,646 GBP2021-03-31
26,136 GBP2020-03-31
Property, Plant & Equipment
12,163 GBP2021-03-31
16,195 GBP2020-03-31
Fixed Assets
40,809 GBP2021-03-31
42,331 GBP2020-03-31
Total Inventories
49,554 GBP2021-03-31
58,353 GBP2020-03-31
Debtors
Current
63,125 GBP2021-03-31
70,851 GBP2020-03-31
Cash at bank and in hand
54,487 GBP2021-03-31
12,023 GBP2020-03-31
Current Assets
167,166 GBP2021-03-31
141,227 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-827,051 GBP2021-03-31
Net Current Assets/Liabilities
-659,885 GBP2021-03-31
-708,714 GBP2020-03-31
Total Assets Less Current Liabilities
-619,076 GBP2021-03-31
-666,383 GBP2020-03-31
Net Assets/Liabilities
-669,076 GBP2021-03-31
-666,383 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
-669,178 GBP2021-03-31
-666,485 GBP2020-03-31
Equity
-669,076 GBP2021-03-31
-666,383 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
202020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,121 GBP2021-03-31
53,121 GBP2020-03-31
Intangible Assets - Gross Cost
103,405 GBP2021-03-31
98,380 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,121 GBP2021-03-31
53,121 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,759 GBP2021-03-31
72,245 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,876 GBP2021-03-31
63,876 GBP2020-03-31
Motor vehicles
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Furniture and fittings
13,229 GBP2021-03-31
13,229 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
78,105 GBP2021-03-31
78,105 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,180 GBP2020-03-31
Motor vehicles
672 GBP2020-03-31
Furniture and fittings
12,058 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,910 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,674 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
66 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
4,032 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,854 GBP2021-03-31
Motor vehicles
738 GBP2021-03-31
Furniture and fittings
12,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,942 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
11,022 GBP2021-03-31
14,696 GBP2020-03-31
Motor vehicles
262 GBP2021-03-31
328 GBP2020-03-31
Furniture and fittings
879 GBP2021-03-31
1,171 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
33,025 GBP2021-03-31
40,751 GBP2020-03-31
Other Debtors
Current
30,100 GBP2021-03-31
30,100 GBP2020-03-31
Cash and Cash Equivalents
54,487 GBP2021-03-31
12,023 GBP2020-03-31
Trade Creditors/Trade Payables
Current
421,633 GBP2021-03-31
399,222 GBP2020-03-31
Taxation/Social Security Payable
Current
4,185 GBP2021-03-31
3,947 GBP2020-03-31
Other Creditors
Current
395,873 GBP2021-03-31
441,412 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,360 GBP2021-03-31
5,360 GBP2020-03-31
Creditors
Current
827,051 GBP2021-03-31
849,941 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,858 GBP2021-03-31
Amount of value-added tax that is payable
Current
2,327 GBP2021-03-31
3,947 GBP2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31