Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2020-03-31
Property, Plant & Equipment
61,267 GBP2021-03-31
51,098 GBP2020-03-31
Fixed Assets
61,267 GBP2021-03-31
53,098 GBP2020-03-31
Total Inventories
446,093 GBP2021-03-31
444,218 GBP2020-03-31
Debtors
15,751 GBP2021-03-31
12,939 GBP2020-03-31
Current Assets
461,844 GBP2021-03-31
457,157 GBP2020-03-31
Creditors
Current
383,363 GBP2021-03-31
364,672 GBP2020-03-31
Net Current Assets/Liabilities
78,481 GBP2021-03-31
92,485 GBP2020-03-31
Total Assets Less Current Liabilities
139,748 GBP2021-03-31
145,583 GBP2020-03-31
Net Assets/Liabilities
92,861 GBP2021-03-31
105,102 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
92,761 GBP2021-03-31
105,002 GBP2020-03-31
Equity
92,861 GBP2021-03-31
105,102 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-03-31
18,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,928 GBP2021-03-31
99,223 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,661 GBP2021-03-31
48,125 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,536 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
61,267 GBP2021-03-31
51,098 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,363 GBP2021-03-31
Current, Amounts falling due within one year
524 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
13,388 GBP2021-03-31
Current, Amounts falling due within one year
12,415 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
15,751 GBP2021-03-31
Current, Amounts falling due within one year
12,939 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
78,322 GBP2021-03-31
55,035 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
19,316 GBP2021-03-31
12,182 GBP2020-03-31
Trade Creditors/Trade Payables
Current
76,522 GBP2021-03-31
77,838 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,814 GBP2021-03-31
614 GBP2020-03-31
Other Creditors
Current
205,389 GBP2021-03-31
219,003 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
25,789 GBP2021-03-31
14,353 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,955 GBP2021-03-31
18,985 GBP2020-03-31