Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
86,688 GBP2021-03-31
86,688 GBP2020-03-31
Property, Plant & Equipment
31,803 GBP2021-03-31
32,108 GBP2020-03-31
Fixed Assets
118,491 GBP2021-03-31
118,796 GBP2020-03-31
Total Inventories
86,794 GBP2021-03-31
85,925 GBP2020-03-31
Debtors
92,843 GBP2021-03-31
72,531 GBP2020-03-31
Cash at bank and in hand
88,229 GBP2021-03-31
16,417 GBP2020-03-31
Current Assets
267,866 GBP2021-03-31
174,873 GBP2020-03-31
Creditors
Current
132,905 GBP2021-03-31
95,406 GBP2020-03-31
Net Current Assets/Liabilities
134,961 GBP2021-03-31
79,467 GBP2020-03-31
Total Assets Less Current Liabilities
253,452 GBP2021-03-31
198,263 GBP2020-03-31
Creditors
Non-current
183,103 GBP2021-03-31
141,056 GBP2020-03-31
Net Assets/Liabilities
70,349 GBP2021-03-31
57,207 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
70,249 GBP2021-03-31
57,107 GBP2020-03-31
Equity
70,349 GBP2021-03-31
57,207 GBP2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
352019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,688 GBP2020-03-31
Intangible Assets
Other than goodwill
86,688 GBP2021-03-31
86,688 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,887 GBP2021-03-31
69,962 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,084 GBP2021-03-31
37,854 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
31,803 GBP2021-03-31
32,108 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,416 GBP2021-03-31
21,491 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,925 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,257 GBP2021-03-31
12,688 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,569 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,159 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,803 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,593 GBP2021-03-31
Amounts falling due within one year, Current
59,506 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
28,250 GBP2021-03-31
Amounts falling due within one year, Current
13,025 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
92,843 GBP2021-03-31
Amounts falling due within one year, Current
72,531 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
18,133 GBP2021-03-31
13,275 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,873 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,008 GBP2021-03-31
7,445 GBP2020-03-31
Other Taxation & Social Security Payable
Current
80,667 GBP2021-03-31
32,803 GBP2020-03-31
Other Creditors
Current
22,224 GBP2021-03-31
41,883 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,810 GBP2021-03-31
Other Creditors
Non-current
139,460 GBP2021-03-31
141,056 GBP2020-03-31