Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,358 GBP2021-03-31
23,270 GBP2020-03-31
Fixed Assets - Investments
590,300 GBP2021-03-31
290,300 GBP2020-03-31
Fixed Assets
622,658 GBP2021-03-31
313,570 GBP2020-03-31
Total Inventories
917,616 GBP2021-03-31
877,806 GBP2020-03-31
Debtors
170,214 GBP2021-03-31
333,716 GBP2020-03-31
Cash at bank and in hand
-12,024 GBP2020-03-31
Current Assets
1,087,830 GBP2021-03-31
1,199,498 GBP2020-03-31
Creditors
Current
989,894 GBP2021-03-31
838,185 GBP2020-03-31
Net Current Assets/Liabilities
97,936 GBP2021-03-31
361,313 GBP2020-03-31
Total Assets Less Current Liabilities
720,594 GBP2021-03-31
674,883 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
31,995 GBP2021-03-31
31,995 GBP2020-03-31
Retained earnings (accumulated losses)
688,499 GBP2021-03-31
642,788 GBP2020-03-31
Equity
720,594 GBP2021-03-31
674,883 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,844 GBP2021-03-31
43,971 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,486 GBP2021-03-31
20,701 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,785 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
32,358 GBP2021-03-31
23,270 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,243 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
170,214 GBP2021-03-31
Amounts falling due within one year, Current
332,473 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
170,214 GBP2021-03-31
Amounts falling due within one year, Current
333,716 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
451,333 GBP2021-03-31
399,084 GBP2020-03-31
Trade Creditors/Trade Payables
Current
132,860 GBP2021-03-31
96,892 GBP2020-03-31
Other Taxation & Social Security Payable
Current
343,701 GBP2021-03-31
181,215 GBP2020-03-31
Other Creditors
Current
62,000 GBP2021-03-31
160,994 GBP2020-03-31