Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,201 GBP2021-03-31
9,141 GBP2020-03-31
Fixed Assets
6,201 GBP2021-03-31
9,141 GBP2020-03-31
Total Inventories
132,547 GBP2021-03-31
114,288 GBP2020-03-31
Debtors
23,460 GBP2021-03-31
212,116 GBP2020-03-31
Cash at bank and in hand
32,862 GBP2021-03-31
30,621 GBP2020-03-31
Current Assets
188,869 GBP2021-03-31
357,025 GBP2020-03-31
Net Current Assets/Liabilities
-181,184 GBP2021-03-31
-125,904 GBP2020-03-31
Total Assets Less Current Liabilities
-174,983 GBP2021-03-31
-116,763 GBP2020-03-31
Net Assets/Liabilities
-174,983 GBP2021-03-31
-116,763 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-175,083 GBP2021-03-31
-116,863 GBP2020-03-31
Equity
-174,983 GBP2021-03-31
-116,763 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
20.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,763 GBP2021-03-31
Tools/Equipment for furniture and fittings
37,937 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
62,312 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,129 GBP2020-03-31
Plant and equipment
2,804 GBP2021-03-31
2,105 GBP2020-03-31
Tools/Equipment for furniture and fittings
37,937 GBP2021-03-31
37,937 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,111 GBP2021-03-31
53,171 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,241 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
699 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,959 GBP2021-03-31
4,658 GBP2020-03-31
Land and buildings, Short leasehold
4,483 GBP2020-03-31
Trade Debtors/Trade Receivables
8,947 GBP2021-03-31
190,381 GBP2020-03-31
Other Debtors
14,513 GBP2021-03-31
21,735 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,182 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,032 GBP2021-03-31
24,362 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
290,360 GBP2021-03-31
216,823 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,029 GBP2021-03-31
70,931 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,632 GBP2021-03-31
2,631 GBP2020-03-31