Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,194 GBP2021-03-31
77,384 GBP2020-03-31
Total Inventories
218,135 GBP2021-03-31
201,229 GBP2020-03-31
Debtors
111,230 GBP2021-03-31
88,123 GBP2020-03-31
Cash at bank and in hand
363,722 GBP2021-03-31
130,640 GBP2020-03-31
Current Assets
693,087 GBP2021-03-31
419,992 GBP2020-03-31
Creditors
Current
370,568 GBP2021-03-31
243,791 GBP2020-03-31
Net Current Assets/Liabilities
322,519 GBP2021-03-31
176,201 GBP2020-03-31
Total Assets Less Current Liabilities
386,713 GBP2021-03-31
253,585 GBP2020-03-31
Net Assets/Liabilities
374,516 GBP2021-03-31
238,882 GBP2020-03-31
Equity
Called up share capital
80 GBP2021-03-31
80 GBP2020-03-31
Retained earnings (accumulated losses)
374,436 GBP2021-03-31
238,802 GBP2020-03-31
Equity
374,516 GBP2021-03-31
238,882 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,366 GBP2021-03-31
41,366 GBP2020-03-31
Furniture and fittings
42,372 GBP2021-03-31
40,540 GBP2020-03-31
Motor vehicles
44,303 GBP2021-03-31
44,303 GBP2020-03-31
Computers
20,527 GBP2021-03-31
18,112 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
148,568 GBP2021-03-31
144,321 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,099 GBP2021-03-31
29,010 GBP2020-03-31
Furniture and fittings
20,959 GBP2021-03-31
15,606 GBP2020-03-31
Motor vehicles
18,192 GBP2021-03-31
11,664 GBP2020-03-31
Computers
13,124 GBP2021-03-31
10,657 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,374 GBP2021-03-31
66,937 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,353 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,528 GBP2020-04-01 ~ 2021-03-31
Computers
2,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,437 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,267 GBP2021-03-31
12,356 GBP2020-03-31
Furniture and fittings
21,413 GBP2021-03-31
24,934 GBP2020-03-31
Motor vehicles
26,111 GBP2021-03-31
32,639 GBP2020-03-31
Computers
7,403 GBP2021-03-31
7,455 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,696 GBP2021-03-31
67,955 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
21,534 GBP2021-03-31
20,168 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
111,230 GBP2021-03-31
88,123 GBP2020-03-31
Trade Creditors/Trade Payables
Current
203,779 GBP2021-03-31
149,271 GBP2020-03-31
Other Taxation & Social Security Payable
Current
119,076 GBP2021-03-31
60,273 GBP2020-03-31
Other Creditors
Current
47,713 GBP2021-03-31
34,247 GBP2020-03-31