Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,469 GBP2021-03-31
12,951 GBP2020-03-31
Total Inventories
332,814 GBP2021-03-31
361,379 GBP2020-03-31
Debtors
213,307 GBP2021-03-31
190,063 GBP2020-03-31
Cash at bank and in hand
21,417 GBP2021-03-31
3,874 GBP2020-03-31
Current Assets
567,538 GBP2021-03-31
555,316 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-540,866 GBP2021-03-31
Net Current Assets/Liabilities
26,672 GBP2021-03-31
34,015 GBP2020-03-31
Total Assets Less Current Liabilities
41,141 GBP2021-03-31
46,966 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
-32,053 GBP2020-03-31
Net Assets/Liabilities
-10,232 GBP2021-03-31
13,813 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-10,332 GBP2021-03-31
13,713 GBP2020-03-31
Equity
-10,232 GBP2021-03-31
13,813 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,322 GBP2021-03-31
105,210 GBP2020-03-31
Motor vehicles
11,471 GBP2021-03-31
11,471 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
121,793 GBP2021-03-31
116,681 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,853 GBP2021-03-31
92,259 GBP2020-03-31
Motor vehicles
11,471 GBP2021-03-31
11,471 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,324 GBP2021-03-31
103,730 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,594 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,469 GBP2021-03-31
12,951 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
172,315 GBP2021-03-31
184,078 GBP2020-03-31
Other Debtors
Amounts falling due within one year
40,992 GBP2021-03-31
5,985 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
213,307 GBP2021-03-31
Amounts falling due within one year, Current
190,063 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
32,053 GBP2021-03-31
31,858 GBP2020-03-31
Trade Creditors/Trade Payables
Current
170,948 GBP2021-03-31
257,596 GBP2020-03-31
Other Taxation & Social Security Payable
Current
140,321 GBP2021-03-31
32,356 GBP2020-03-31
Other Creditors
Current
197,544 GBP2021-03-31
199,491 GBP2020-03-31
Creditors
Current
540,866 GBP2021-03-31
521,301 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-03-31
32,053 GBP2020-03-31
Other Creditors
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
32,053 GBP2020-03-31