Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,752 GBP2021-03-31
47,813 GBP2020-03-31
Total Inventories
330,153 GBP2021-03-31
131,800 GBP2020-03-31
Debtors
65,208 GBP2021-03-31
150,136 GBP2020-03-31
Cash at bank and in hand
43,519 GBP2021-03-31
57,523 GBP2020-03-31
Current Assets
438,880 GBP2021-03-31
339,459 GBP2020-03-31
Creditors
Current
202,005 GBP2021-03-31
295,946 GBP2020-03-31
Net Current Assets/Liabilities
236,875 GBP2021-03-31
43,513 GBP2020-03-31
Total Assets Less Current Liabilities
307,627 GBP2021-03-31
91,326 GBP2020-03-31
Net Assets/Liabilities
72,599 GBP2021-03-31
53,129 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
72,499 GBP2021-03-31
53,127 GBP2020-03-31
Equity
72,599 GBP2021-03-31
53,129 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,998 GBP2021-03-31
113,006 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,246 GBP2021-03-31
65,193 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,053 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
70,752 GBP2021-03-31
47,813 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,948 GBP2021-03-31
Amounts falling due within one year, Current
147,876 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,260 GBP2021-03-31
Amounts falling due within one year, Current
2,260 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
65,208 GBP2021-03-31
Amounts falling due within one year, Current
150,136 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,988 GBP2021-03-31
3,142 GBP2020-03-31
Trade Creditors/Trade Payables
Current
136,448 GBP2021-03-31
162,265 GBP2020-03-31
Other Taxation & Social Security Payable
Current
42,473 GBP2021-03-31
39,706 GBP2020-03-31
Other Creditors
Current
16,096 GBP2021-03-31
80,833 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2021-03-31
32,755 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,977 GBP2021-03-31
5,442 GBP2020-03-31