Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,957 GBP2021-03-30
56,281 GBP2020-03-31
Fixed Assets
54,957 GBP2021-03-30
56,281 GBP2020-03-31
Total Inventories
275,000 GBP2021-03-30
275,000 GBP2020-03-31
Debtors
123,145 GBP2021-03-30
213,095 GBP2020-03-31
Current Assets
398,145 GBP2021-03-30
488,095 GBP2020-03-31
Creditors
Current
256,243 GBP2021-03-30
432,216 GBP2020-03-31
Net Current Assets/Liabilities
141,902 GBP2021-03-30
55,879 GBP2020-03-31
Total Assets Less Current Liabilities
196,859 GBP2021-03-30
112,160 GBP2020-03-31
Creditors
Non-current
187,195 GBP2021-03-30
110,525 GBP2020-03-31
Net Assets/Liabilities
9,664 GBP2021-03-30
1,635 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
9,663 GBP2021-03-30
1,634 GBP2020-03-31
Equity
9,664 GBP2021-03-30
1,635 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-30
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,495 GBP2021-03-30
109,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,538 GBP2021-03-30
53,219 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,319 GBP2020-04-01 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
54,957 GBP2021-03-30
56,281 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,233 GBP2021-03-30
Current, Amounts falling due within one year
124,883 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
84,912 GBP2021-03-30
Current, Amounts falling due within one year
88,212 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
123,145 GBP2021-03-30
Current, Amounts falling due within one year
213,095 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
88,291 GBP2021-03-30
50,889 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
15,136 GBP2021-03-30
8,977 GBP2020-03-31
Trade Creditors/Trade Payables
Current
135,154 GBP2021-03-30
321,238 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,283 GBP2021-03-30
12,363 GBP2020-03-31
Other Creditors
Current
3,379 GBP2021-03-30
38,749 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
144,496 GBP2021-03-30
71,161 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,699 GBP2021-03-30
39,364 GBP2020-03-31