Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,972 GBP2021-03-31
320 GBP2020-03-31
Total Inventories
133,600 GBP2021-03-31
108,500 GBP2020-03-31
Debtors
97,528 GBP2021-03-31
206,166 GBP2020-03-31
Cash at bank and in hand
74,428 GBP2021-03-31
29,799 GBP2020-03-31
Current Assets
305,556 GBP2021-03-31
344,465 GBP2020-03-31
Creditors
Current
57,349 GBP2021-03-31
146,513 GBP2020-03-31
Net Current Assets/Liabilities
248,207 GBP2021-03-31
197,952 GBP2020-03-31
Total Assets Less Current Liabilities
254,179 GBP2021-03-31
198,272 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
204,179 GBP2021-03-31
198,272 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
204,177 GBP2021-03-31
198,270 GBP2020-03-31
Equity
204,179 GBP2021-03-31
198,272 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,999 GBP2021-03-31
2,618 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,027 GBP2021-03-31
2,298 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,972 GBP2021-03-31
320 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,500 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
97,528 GBP2021-03-31
Current, Amounts falling due within one year
198,666 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
97,528 GBP2021-03-31
Current, Amounts falling due within one year
206,166 GBP2020-03-31
Other Taxation & Social Security Payable
Current
55,399 GBP2021-03-31
74,063 GBP2020-03-31
Other Creditors
Current
1,950 GBP2021-03-31
72,450 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-197 GBP2021-03-31