Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,559 GBP2021-03-31
9,888 GBP2020-03-31
Total Inventories
140,013 GBP2021-03-31
1,127,658 GBP2020-03-31
Debtors
33,955 GBP2021-03-31
30,205 GBP2020-03-31
Cash at bank and in hand
891,114 GBP2021-03-31
35,103 GBP2020-03-31
Current Assets
1,065,082 GBP2021-03-31
1,192,966 GBP2020-03-31
Net Current Assets/Liabilities
929,192 GBP2021-03-31
478,220 GBP2020-03-31
Total Assets Less Current Liabilities
936,751 GBP2021-03-31
488,108 GBP2020-03-31
Creditors
Non-current
-94,717 GBP2021-03-31
-131,003 GBP2020-03-31
Net Assets/Liabilities
840,598 GBP2021-03-31
357,105 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
840,497 GBP2021-03-31
357,004 GBP2020-03-31
Equity
840,598 GBP2021-03-31
357,105 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,568 GBP2021-03-31
1,068 GBP2020-03-31
Furniture and fittings
226 GBP2021-03-31
226 GBP2020-03-31
Motor vehicles
22,094 GBP2021-03-31
22,094 GBP2020-03-31
Computers
3,373 GBP2021-03-31
3,373 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,261 GBP2021-03-31
26,761 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085 GBP2021-03-31
924 GBP2020-03-31
Furniture and fittings
141 GBP2021-03-31
126 GBP2020-03-31
Motor vehicles
15,103 GBP2021-03-31
12,773 GBP2020-03-31
Computers
3,373 GBP2021-03-31
3,050 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,702 GBP2021-03-31
16,873 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
15 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,330 GBP2020-04-01 ~ 2021-03-31
Computers
323 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,829 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
483 GBP2021-03-31
144 GBP2020-03-31
Furniture and fittings
85 GBP2021-03-31
100 GBP2020-03-31
Motor vehicles
6,991 GBP2021-03-31
9,321 GBP2020-03-31
Computers
323 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
33,955 GBP2021-03-31
30,205 GBP2020-03-31
Trade Creditors/Trade Payables
Current
16,943 GBP2021-03-31
10,515 GBP2020-03-31
Other Taxation & Social Security Payable
Current
116,800 GBP2021-03-31
2,239 GBP2020-03-31
Other Creditors
Current
2,147 GBP2021-03-31
701,992 GBP2020-03-31
Non-current
94,717 GBP2021-03-31
131,003 GBP2020-03-31