Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2021-03-31
Dividends Paid on Shares
6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
123,293 GBP2021-03-31
94,119 GBP2020-03-31
Fixed Assets
126,293 GBP2021-03-31
100,119 GBP2020-03-31
Total Inventories
29,874 GBP2021-03-31
49,874 GBP2020-03-31
Debtors
22,518 GBP2021-03-31
56,537 GBP2020-03-31
Cash at bank and in hand
138,795 GBP2021-03-31
40,320 GBP2020-03-31
Current Assets
191,187 GBP2021-03-31
146,731 GBP2020-03-31
Net Current Assets/Liabilities
-103,094 GBP2021-03-31
33,313 GBP2020-03-31
Total Assets Less Current Liabilities
23,199 GBP2021-03-31
133,432 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-12,345 GBP2020-03-31
Net Assets/Liabilities
14,043 GBP2021-03-31
121,087 GBP2020-03-31
Equity
Called up share capital
180 GBP2021-03-31
180 GBP2020-03-31
Retained earnings (accumulated losses)
13,863 GBP2021-03-31
120,907 GBP2020-03-31
Equity
14,043 GBP2021-03-31
121,087 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2021-03-31
24,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
3,000 GBP2021-03-31
6,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
317,425 GBP2021-03-31
254,282 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,132 GBP2021-03-31
160,163 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,969 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
123,293 GBP2021-03-31
94,119 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,212 GBP2021-03-31
43,867 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,306 GBP2021-03-31
12,670 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
22,518 GBP2021-03-31
56,537 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
186,000 GBP2021-03-31
569 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,264 GBP2021-03-31
39,137 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,440 GBP2021-03-31
19,418 GBP2020-03-31
Other Creditors
Current
52,577 GBP2021-03-31
54,294 GBP2020-03-31
Creditors
Current
294,281 GBP2021-03-31
113,418 GBP2020-03-31
Other Creditors
Non-current
9,156 GBP2021-03-31
12,345 GBP2020-03-31