Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,415 GBP2021-03-31
29,368 GBP2020-03-31
Total Inventories
478,541 GBP2021-03-31
472,046 GBP2020-03-31
Debtors
110,454 GBP2021-03-31
83,511 GBP2020-03-31
Cash at bank and in hand
20,727 GBP2021-03-31
13,444 GBP2020-03-31
Current Assets
609,722 GBP2021-03-31
569,001 GBP2020-03-31
Creditors
Current
57,769 GBP2021-03-31
188,185 GBP2020-03-31
Net Current Assets/Liabilities
551,953 GBP2021-03-31
380,816 GBP2020-03-31
Total Assets Less Current Liabilities
583,368 GBP2021-03-31
410,184 GBP2020-03-31
Creditors
Non-current
429,337 GBP2021-03-31
203,723 GBP2020-03-31
Net Assets/Liabilities
154,031 GBP2021-03-31
206,461 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
153,931 GBP2021-03-31
206,361 GBP2020-03-31
Equity
154,031 GBP2021-03-31
206,461 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,550 GBP2021-03-31
50,537 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,135 GBP2021-03-31
21,169 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,966 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
31,415 GBP2021-03-31
29,368 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,384 GBP2021-03-31
Amounts falling due within one year, Current
47,373 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
64,070 GBP2021-03-31
Amounts falling due within one year, Current
36,138 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
110,454 GBP2021-03-31
Amounts falling due within one year, Current
83,511 GBP2020-03-31
Trade Creditors/Trade Payables
Current
54,324 GBP2021-03-31
183,796 GBP2020-03-31
Other Taxation & Social Security Payable
Current
595 GBP2021-03-31
1,989 GBP2020-03-31
Other Creditors
Current
2,850 GBP2021-03-31
2,400 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
385,377 GBP2021-03-31
151,763 GBP2020-03-31
Other Creditors
Non-current
43,960 GBP2021-03-31
51,960 GBP2020-03-31