Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,914 GBP2021-03-31
2,581 GBP2020-03-31
Total Inventories
11,130 GBP2020-03-31
Debtors
12,719 GBP2021-03-31
29,502 GBP2020-03-31
Cash at bank and in hand
25,084 GBP2021-03-31
1,157 GBP2020-03-31
Current Assets
37,803 GBP2021-03-31
41,789 GBP2020-03-31
Creditors
Current
94,686 GBP2021-03-31
86,119 GBP2020-03-31
Net Current Assets/Liabilities
-56,883 GBP2021-03-31
-44,330 GBP2020-03-31
Total Assets Less Current Liabilities
-51,969 GBP2021-03-31
-41,749 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-52,069 GBP2021-03-31
-41,849 GBP2020-03-31
Equity
-51,969 GBP2021-03-31
-41,749 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,254 GBP2021-03-31
14,054 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,340 GBP2021-03-31
11,473 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,914 GBP2021-03-31
2,581 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,769 GBP2021-03-31
Amounts falling due within one year, Current
11,823 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,004 GBP2021-03-31
14,875 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,946 GBP2021-03-31
Amounts falling due within one year, Current
2,804 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,719 GBP2021-03-31
Amounts falling due within one year, Current
29,502 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
40,846 GBP2021-03-31
Trade Creditors/Trade Payables
Current
19,367 GBP2021-03-31
58,716 GBP2020-03-31
Amounts owed to group undertakings
Current
24,574 GBP2021-03-31
14,750 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,681 GBP2020-03-31
Other Creditors
Current
9,899 GBP2021-03-31
8,972 GBP2020-03-31