Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,186 GBP2021-03-31
Property, Plant & Equipment
72,046 GBP2021-03-31
82,112 GBP2020-03-31
Fixed Assets
91,232 GBP2021-03-31
82,112 GBP2020-03-31
Total Inventories
53,715 GBP2021-03-31
40,454 GBP2020-03-31
Debtors
435,191 GBP2021-03-31
441,511 GBP2020-03-31
Current assets - Investments
2,827 GBP2021-03-31
2,827 GBP2020-03-31
Cash at bank and in hand
658,462 GBP2021-03-31
458,325 GBP2020-03-31
Current Assets
1,150,195 GBP2021-03-31
943,117 GBP2020-03-31
Creditors
Current
478,953 GBP2021-03-31
429,632 GBP2020-03-31
Net Current Assets/Liabilities
671,242 GBP2021-03-31
513,485 GBP2020-03-31
Total Assets Less Current Liabilities
762,474 GBP2021-03-31
595,597 GBP2020-03-31
Creditors
Non-current
-7,152 GBP2021-03-31
-35,421 GBP2020-03-31
Net Assets/Liabilities
741,633 GBP2021-03-31
544,575 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Share premium
21,000 GBP2021-03-31
21,000 GBP2020-03-31
Retained earnings (accumulated losses)
710,633 GBP2021-03-31
513,575 GBP2020-03-31
Equity
741,633 GBP2021-03-31
544,575 GBP2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
382019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
23,760 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,574 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,574 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
210,405 GBP2021-03-31
338,445 GBP2020-03-31
Property, Plant & Equipment - Disposals
-153,684 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,359 GBP2021-03-31
256,333 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,095 GBP2020-04-01 ~ 2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
21,982 GBP2021-03-31
25,287 GBP2020-03-31
hire purchase agreements
29,134 GBP2021-03-31
60,708 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,700 GBP2021-03-31
24,700 GBP2020-03-31