Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,275 GBP2021-03-31
3,306 GBP2020-03-31
Total Inventories
20,151 GBP2021-03-31
20,151 GBP2020-03-31
Debtors
6,138 GBP2021-03-31
15,262 GBP2020-03-31
Cash at bank and in hand
49,510 GBP2021-03-31
3,970 GBP2020-03-31
Current Assets
75,799 GBP2021-03-31
39,383 GBP2020-03-31
Net Current Assets/Liabilities
10,796 GBP2021-03-31
-33,330 GBP2020-03-31
Total Assets Less Current Liabilities
14,071 GBP2021-03-31
-30,024 GBP2020-03-31
Creditors
Amounts falling due after one year
-26,334 GBP2021-03-31
Net Assets/Liabilities
-12,263 GBP2021-03-31
-30,024 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-12,363 GBP2021-03-31
-30,124 GBP2020-03-31
Equity
-12,263 GBP2021-03-31
-30,024 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,528 GBP2021-03-31
2,959 GBP2020-03-31
Motor vehicles
4,500 GBP2021-03-31
4,500 GBP2020-03-31
Computers
1,059 GBP2021-03-31
1,059 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,087 GBP2021-03-31
8,518 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,972 GBP2021-03-31
1,697 GBP2020-03-31
Motor vehicles
2,804 GBP2021-03-31
2,504 GBP2020-03-31
Computers
1,036 GBP2021-03-31
1,011 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,812 GBP2021-03-31
5,212 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
300 GBP2020-04-01 ~ 2021-03-31
Computers
25 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,556 GBP2021-03-31
1,262 GBP2020-03-31
Motor vehicles
1,696 GBP2021-03-31
1,996 GBP2020-03-31
Computers
23 GBP2021-03-31
48 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,067 GBP2021-03-31
13,171 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,591 GBP2021-03-31
1,591 GBP2020-03-31
Other Debtors
Amounts falling due within one year
480 GBP2021-03-31
500 GBP2020-03-31
Debtors
Amounts falling due within one year
6,138 GBP2021-03-31
15,262 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,569 GBP2021-03-31
23,849 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,135 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,027 GBP2021-03-31
1,926 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,768 GBP2021-03-31
1,610 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
39,746 GBP2021-03-31
43,786 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,758 GBP2021-03-31
1,542 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
26,334 GBP2021-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31