Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,117 GBP2021-03-31
9,213 GBP2020-03-31
Total Inventories
58,988 GBP2021-03-31
91,894 GBP2020-03-31
Debtors
227,263 GBP2021-03-31
157,600 GBP2020-03-31
Cash at bank and in hand
200 GBP2021-03-31
199 GBP2020-03-31
Current Assets
286,451 GBP2021-03-31
249,693 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-391,212 GBP2021-03-31
Net Current Assets/Liabilities
-104,761 GBP2021-03-31
-47,403 GBP2020-03-31
Total Assets Less Current Liabilities
-97,644 GBP2021-03-31
-38,190 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-97,744 GBP2021-03-31
-38,290 GBP2020-03-31
Equity
-97,644 GBP2021-03-31
-38,190 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,234 GBP2020-03-31
Other
31,915 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,149 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,809 GBP2021-03-31
3,386 GBP2020-03-31
Other
25,223 GBP2021-03-31
23,550 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,032 GBP2021-03-31
26,936 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
423 GBP2020-04-01 ~ 2021-03-31
Other
1,673 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
425 GBP2021-03-31
848 GBP2020-03-31
Other
6,692 GBP2021-03-31
8,365 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
204,114 GBP2021-03-31
130,140 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
1,346 GBP2020-03-31
Other Debtors
Amounts falling due within one year
23,149 GBP2021-03-31
26,114 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
227,263 GBP2021-03-31
Amounts falling due within one year, Current
157,600 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
99,692 GBP2021-03-31
25,763 GBP2020-03-31
Trade Creditors/Trade Payables
Current
321,599 GBP2021-03-31
301,331 GBP2020-03-31
Other Taxation & Social Security Payable
Current
109 GBP2021-03-31
9,052 GBP2020-03-31
Other Creditors
Current
-30,188 GBP2021-03-31
-39,050 GBP2020-03-31
Creditors
Current
391,212 GBP2021-03-31
297,096 GBP2020-03-31